BSA

Bull Street Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$209K
3
+$206K
4
CAT icon
Caterpillar
CAT
+$201K
5
CVX icon
Chevron
CVX
+$134K

Top Sells

1
+$867K
2
+$245K
3
+$223K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
VZ icon
Verizon
VZ
+$137K

Sector Composition

1 Consumer Staples 13.35%
2 Healthcare 13.18%
3 Technology 13.07%
4 Financials 9.23%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$166B
$10.9M 5.06%
70,917
-620
AAPL icon
2
Apple
AAPL
$3.81T
$10.1M 4.68%
37,066
-350
JNJ icon
3
Johnson & Johnson
JNJ
$548B
$9.9M 4.6%
47,825
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$42.5B
$8.42M 3.91%
106,847
+500
MSFT icon
5
Microsoft
MSFT
$3.2T
$8.29M 3.85%
17,143
-45
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$8.08M 3.76%
137,537
+1,700
KO icon
7
Coca-Cola
KO
$322B
$7.23M 3.36%
103,451
-71
COST icon
8
Costco
COST
$417B
$6.71M 3.12%
7,787
-31
HD icon
9
Home Depot
HD
$373B
$5.86M 2.72%
17,030
-60
JPM icon
10
JPMorgan Chase
JPM
$825B
$5.37M 2.5%
16,671
-155
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.91M 2.28%
9,763
-65
DHR icon
12
Danaher
DHR
$155B
$4.75M 2.21%
20,732
XOM icon
13
Exxon Mobil
XOM
$591B
$4.52M 2.1%
37,540
+2
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.42M 2.05%
83,515
+1,025
AMGN icon
15
Amgen
AMGN
$184B
$4.26M 1.98%
13,020
-10
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$4.21M 1.96%
52,817
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$4.13M 1.92%
13,195
-705
AXP icon
18
American Express
AXP
$242B
$4.01M 1.86%
10,828
-602
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$3.84M 1.78%
45,821
+370
SYY icon
20
Sysco
SYY
$40.2B
$3.35M 1.56%
45,519
-55
PG icon
21
Procter & Gamble
PG
$353B
$3.35M 1.56%
23,341
+349
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.09T
$3.33M 1.55%
10,601
-240
ADP icon
23
Automatic Data Processing
ADP
$99.4B
$3.27M 1.52%
12,733
-410
RTX icon
24
RTX Corp
RTX
$269B
$3.25M 1.51%
17,716
-53
PEP icon
25
PepsiCo
PEP
$210B
$3.21M 1.49%
22,352
+2,030
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