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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$3.19M 1.48%
53,270
+1,350
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$3.03M 1.41%
4,442
-45
CSCO icon
28
Cisco
CSCO
$309B
$2.9M 1.35%
37,628
-325
DIS icon
29
Walt Disney
DIS
$200B
$2.8M 1.3%
24,594
-975
CVX icon
30
Chevron
CVX
$350B
$2.77M 1.29%
18,200
+879
HON icon
31
Honeywell
HON
$144B
$2.75M 1.28%
14,076
-10
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$580B
$2.61M 1.22%
7,796
+108
EMR icon
33
Emerson Electric
EMR
$82.6B
$2.36M 1.1%
17,802
-210
RSG icon
34
Republic Services
RSG
$66.6B
$2.36M 1.1%
11,143
MDLZ icon
35
Mondelez International
MDLZ
$75.4B
$2.35M 1.09%
43,709
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.1B
$2.08M 0.97%
18,933
-795
FISV
37
Fiserv Inc
FISV
$34.3B
$2M 0.93%
29,850
-1,895
ELV icon
38
Elevance Health
ELV
$76.8B
$1.99M 0.93%
5,684
NUE icon
39
Nucor
NUE
$40.7B
$1.95M 0.91%
11,943
-190
DUK icon
40
Duke Energy
DUK
$94.4B
$1.72M 0.8%
14,673
ABT icon
41
Abbott
ABT
$190B
$1.61M 0.75%
12,868
-50
D icon
42
Dominion Energy
D
$51.4B
$1.55M 0.72%
26,410
-40
MRK icon
43
Merck
MRK
$274B
$1.49M 0.69%
14,123
USB icon
44
US Bancorp
USB
$87.3B
$1.47M 0.68%
27,524
-70
UNP icon
45
Union Pacific
UNP
$139B
$1.41M 0.66%
6,105
CPT icon
46
Camden Property Trust
CPT
$11.6B
$1.4M 0.65%
12,735
VXF icon
47
Vanguard Extended Market ETF
VXF
$25.6B
$1.4M 0.65%
6,680
+130
SYK icon
48
Stryker
SYK
$141B
$1.34M 0.62%
3,819
-30
PFE icon
49
Pfizer
PFE
$150B
$1.3M 0.61%
52,347
-1,080
CMCSA icon
50
Comcast
CMCSA
$108B
$1.3M 0.6%
43,408
-4,510
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