BSA

Bull Street Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
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
RTX icon
26
RTX Corp
RTX
$236B
$2.97M 1.39%
17,769
-25
HON icon
27
Honeywell
HON
$135B
$2.96M 1.38%
14,086
-5
DIS icon
28
Walt Disney
DIS
$198B
$2.93M 1.37%
25,569
-451
PEP icon
29
PepsiCo
PEP
$200B
$2.85M 1.33%
20,322
+420
MDLZ icon
30
Mondelez International
MDLZ
$74.9B
$2.73M 1.27%
43,709
-180
CVX icon
31
Chevron
CVX
$312B
$2.69M 1.26%
17,321
+51
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.33T
$2.64M 1.23%
10,841
CSCO icon
33
Cisco
CSCO
$282B
$2.6M 1.21%
37,953
-25
RSG icon
34
Republic Services
RSG
$65.7B
$2.56M 1.19%
11,143
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$560B
$2.52M 1.18%
7,688
+1,300
EMR icon
36
Emerson Electric
EMR
$76.8B
$2.36M 1.1%
18,012
-75
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.9B
$2.19M 1.02%
19,728
-450
ELV icon
38
Elevance Health
ELV
$74.8B
$1.84M 0.86%
5,684
-1,217
DUK icon
39
Duke Energy
DUK
$96.7B
$1.82M 0.85%
14,673
-150
ABT icon
40
Abbott
ABT
$217B
$1.73M 0.81%
12,918
NUE icon
41
Nucor
NUE
$35.4B
$1.64M 0.77%
12,133
+1,186
D icon
42
Dominion Energy
D
$50.3B
$1.62M 0.76%
26,450
+725
CMCSA icon
43
Comcast
CMCSA
$105B
$1.51M 0.7%
47,918
+1,150
UNP icon
44
Union Pacific
UNP
$128B
$1.44M 0.67%
6,105
SYK icon
45
Stryker
SYK
$141B
$1.42M 0.66%
3,849
VXF icon
46
Vanguard Extended Market ETF
VXF
$24.7B
$1.37M 0.64%
6,550
PFE icon
47
Pfizer
PFE
$138B
$1.36M 0.64%
53,427
CPT icon
48
Camden Property Trust
CPT
$10.4B
$1.36M 0.63%
12,735
USB icon
49
US Bancorp
USB
$72.6B
$1.33M 0.62%
27,594
+729
MS icon
50
Morgan Stanley
MS
$261B
$1.2M 0.56%
7,575
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