BSA

Bull Street Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$224K
3
+$205K
4
DEO icon
Diageo
DEO
+$98.1K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$88.3K

Top Sells

1
+$2.15M
2
+$1.02M
3
+$386K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$271K
5
BDX icon
Becton Dickinson
BDX
+$206K

Sector Composition

1 Consumer Staples 15.06%
2 Healthcare 14.04%
3 Technology 11.89%
4 Financials 9.52%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.64T
$2.99M 1.48%
10,415
-186
CSCO icon
27
Cisco
CSCO
$363B
$2.88M 1.43%
37,169
-459
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$2.86M 1.41%
4,392
-50
ADP icon
29
Automatic Data Processing
ADP
$85.6B
$2.58M 1.28%
12,718
-15
MDLZ icon
30
Mondelez International
MDLZ
$78.8B
$2.53M 1.25%
43,875
+166
RSG icon
31
Republic Services
RSG
$63.8B
$2.42M 1.2%
11,068
-75
DIS icon
32
Walt Disney
DIS
$183B
$2.34M 1.16%
24,264
-330
EMR icon
33
Emerson Electric
EMR
$77.2B
$2.3M 1.14%
17,555
-247
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$2.06M 1.02%
18,713
-220
NUE icon
35
Nucor
NUE
$51.5B
$1.98M 0.98%
11,720
-223
DUK icon
36
Duke Energy
DUK
$100B
$1.91M 0.95%
14,598
-75
MRK icon
37
Merck
MRK
$277B
$1.7M 0.84%
14,123
D icon
38
Dominion Energy
D
$56.2B
$1.62M 0.8%
26,263
-147
ELV icon
39
Elevance Health
ELV
$80.9B
$1.61M 0.8%
5,498
-186
FISV
40
Fiserv Inc
FISV
$33.1B
$1.5M 0.74%
26,860
-2,990
UNP icon
41
Union Pacific
UNP
$158B
$1.48M 0.73%
6,105
PFE icon
42
Pfizer
PFE
$150B
$1.45M 0.72%
51,776
-571
COP icon
43
ConocoPhillips
COP
$150B
$1.41M 0.7%
10,660
USB icon
44
US Bancorp
USB
$87.5B
$1.38M 0.68%
26,599
-925
VXF icon
45
Vanguard Extended Market ETF
VXF
$28.4B
$1.38M 0.68%
6,701
+21
PSX icon
46
Phillips 66
PSX
$70.6B
$1.37M 0.68%
7,522
-56
ABT icon
47
Abbott
ABT
$156B
$1.35M 0.67%
13,118
+250
CMCSA icon
48
Comcast
CMCSA
$97.1B
$1.25M 0.62%
43,620
+212
SYK icon
49
Stryker
SYK
$113B
$1.25M 0.62%
3,808
-11
CPT icon
50
Camden Property Trust
CPT
$10.4B
$1.24M 0.61%
12,680
-55
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