BSA

Bull Street Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 6.62%
This Quarter Est. Return
1 Year Est. Return
+6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$265K
3
+$161K
4
PEP icon
PepsiCo
PEP
+$59K
5
D icon
Dominion Energy
D
+$44.4K

Top Sells

1
+$393K
2
+$117K
3
+$92.2K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$75.8K
5
COST icon
Costco
COST
+$69.4K

Sector Composition

1 Technology 14.18%
2 Consumer Staples 13.86%
3 Healthcare 12.03%
4 Financials 9.02%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$10.3M 4.83%
71,537
-55
AAPL icon
2
Apple
AAPL
$4.03T
$9.53M 4.45%
37,416
-160
MSFT icon
3
Microsoft
MSFT
$3.52T
$8.9M 4.16%
17,188
-80
JNJ icon
4
Johnson & Johnson
JNJ
$512B
$8.87M 4.14%
47,825
-11
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$41.5B
$8.39M 3.92%
106,347
-680
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$7.99M 3.73%
135,837
COST icon
7
Costco
COST
$375B
$7.24M 3.38%
7,818
-75
HD icon
8
Home Depot
HD
$353B
$6.92M 3.23%
17,090
KO icon
9
Coca-Cola
KO
$304B
$6.87M 3.21%
103,522
JPM icon
10
JPMorgan Chase
JPM
$863B
$5.31M 2.48%
16,826
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.94M 2.31%
9,828
-45
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.37M 2.04%
82,490
-40
XOM icon
13
Exxon Mobil
XOM
$486B
$4.23M 1.98%
37,538
+2
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$4.22M 1.97%
52,817
-30
DHR icon
15
Danaher
DHR
$159B
$4.11M 1.92%
20,732
-240
FISV
16
Fiserv Inc
FISV
$36.5B
$4.09M 1.91%
31,745
-40
ADP icon
17
Automatic Data Processing
ADP
$105B
$3.86M 1.8%
13,143
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$3.82M 1.78%
45,451
-901
AXP icon
19
American Express
AXP
$263B
$3.8M 1.77%
11,430
SYY icon
20
Sysco
SYY
$35.9B
$3.75M 1.75%
45,574
-595
AMGN icon
21
Amgen
AMGN
$175B
$3.68M 1.72%
13,030
-5
PG icon
22
Procter & Gamble
PG
$339B
$3.53M 1.65%
22,992
+23
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.72T
$3.38M 1.58%
13,900
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$3.12M 1.46%
51,920
-1,535
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$710B
$2.99M 1.4%
4,487
-5
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