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
$208M
AUM Growth
-$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$178K
3
+$103K
4
CMCSA icon
Comcast
CMCSA
+$25K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9K

Top Sells

1
+$323K
2
+$276K
3
+$250K
4
RSG icon
Republic Services
RSG
+$232K
5
COST icon
Costco
COST
+$186K

Sector Composition

1 Consumer Staples 14.79%
2 Technology 14.42%
3 Healthcare 12.16%
4 Financials 8.76%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$74.1B
$2.96M 1.42%
43,889
-1,630
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$677B
$2.77M 1.33%
4,492
-115
RSG icon
28
Republic Services
RSG
$64.7B
$2.75M 1.32%
11,143
-940
ELV icon
29
Elevance Health
ELV
$70.5B
$2.68M 1.29%
6,901
CSCO icon
30
Cisco
CSCO
$288B
$2.63M 1.27%
37,978
-300
PEP icon
31
PepsiCo
PEP
$200B
$2.63M 1.26%
19,902
+74
RTX icon
32
RTX Corp
RTX
$239B
$2.6M 1.25%
17,794
CVX icon
33
Chevron
CVX
$318B
$2.47M 1.19%
17,270
-195
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.39T
$2.45M 1.18%
13,900
-10
EMR icon
35
Emerson Electric
EMR
$78.5B
$2.41M 1.16%
18,087
+13
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.9B
$2.22M 1.07%
20,178
-1,500
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$556B
$1.94M 0.93%
6,388
+72
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.4T
$1.92M 0.92%
10,841
ABT icon
39
Abbott
ABT
$215B
$1.76M 0.84%
12,918
DUK icon
40
Duke Energy
DUK
$96.7B
$1.75M 0.84%
14,823
CMCSA icon
41
Comcast
CMCSA
$101B
$1.67M 0.8%
46,768
+700
SYK icon
42
Stryker
SYK
$136B
$1.52M 0.73%
3,849
-20
D icon
43
Dominion Energy
D
$50.1B
$1.45M 0.7%
25,725
-125
CPT icon
44
Camden Property Trust
CPT
$10.6B
$1.44M 0.69%
12,735
NUE icon
45
Nucor
NUE
$34.4B
$1.42M 0.68%
10,947
+1,375
UNP icon
46
Union Pacific
UNP
$131B
$1.41M 0.68%
6,105
PFE icon
47
Pfizer
PFE
$140B
$1.29M 0.62%
53,427
VXF icon
48
Vanguard Extended Market ETF
VXF
$24.7B
$1.26M 0.61%
6,550
USB icon
49
US Bancorp
USB
$72.6B
$1.22M 0.58%
26,865
-2,775
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.15M 0.55%
10,825
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