BSA
Bull Street Advisors Portfolio holdings
AUM
$215M
1-Year Est. Return
11.07%
This Fund
S&P 500
1 Year Est. Return
+11.07%
AUM
$214M
AUM Growth
+$6.24M
(+3%)
Holding
89
Top Buys
| 1 | +$411K | |
| 2 | +$256K | |
| 3 | +$168K | |
| 4 |
PepsiCo
PEP
|
+$60K |
| 5 |
Dominion Energy
D
|
+$43.1K |
Top Sells
| 1 | +$379K | |
| 2 | +$115K | |
| 3 | +$91.7K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$74.9K |
| 5 |
Costco
COST
|
+$71.9K |
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$275B
| $2.97M | 1.39% |
17,769
-25
|
|
||
27
Honeywell
HON
$146B
| $2.96M | 1.38% |
14,086
-5
|
|
||
28
Walt Disney
DIS
$176B
| $2.93M | 1.37% |
25,569
-451
|
|
||
|
29
PepsiCo
PEP
$210B
| $2.85M | 1.33% |
20,322
+420
|
|
||
30
Mondelez International
MDLZ
$72.4B
| $2.73M | 1.27% |
43,709
-180
|
|
||
31
Chevron
CVX
$393B
| $2.69M | 1.26% |
17,321
+51
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.71T
| $2.64M | 1.23% |
10,841
|
|
||
33
Cisco
CSCO
$307B
| $2.6M | 1.21% |
37,953
-25
|
|
||
34
Republic Services
RSG
$68.6B
| $2.56M | 1.19% |
11,143
|
|
||
35
Vanguard Total Stock Market ETF
VTI
$564B
| $2.52M | 1.18% |
7,688
+1,300
|
|
||
36
Emerson Electric
EMR
$73B
| $2.36M | 1.1% |
18,012
-75
|
|
||
37
iShares TIPS Bond ETF
TIP
$14.3B
| $2.19M | 1.02% |
19,728
-450
|
|
||
38
Elevance Health
ELV
$65.1B
| $1.84M | 0.86% |
5,684
-1,217
|
|
||
39
Duke Energy
DUK
$102B
| $1.82M | 0.85% |
14,673
-150
|
|
||
40
Abbott
ABT
$189B
| $1.73M | 0.81% |
12,918
|
|
||
41
Nucor
NUE
$36.7B
| $1.64M | 0.77% |
12,133
+1,186
|
|
||
|
42
Dominion Energy
D
$54.7B
| $1.62M | 0.76% |
26,450
+725
|
|
||
43
Comcast
CMCSA
$103B
| $1.51M | 0.7% |
47,918
+1,150
|
|
||
44
Union Pacific
UNP
$140B
| $1.44M | 0.67% |
6,105
|
|
||
45
Stryker
SYK
$132B
| $1.42M | 0.66% |
3,849
|
|
||
46
Vanguard Extended Market ETF
VXF
$25.3B
| $1.37M | 0.64% |
6,550
|
|
||
47
Pfizer
PFE
$155B
| $1.36M | 0.64% |
53,427
|
|
||
48
Camden Property Trust
CPT
$10.4B
| $1.36M | 0.63% |
12,735
|
|
||
49
US Bancorp
USB
$79.7B
| $1.33M | 0.62% |
27,594
+729
|
|
||
50
Morgan Stanley
MS
$252B
| $1.2M | 0.56% |
7,575
|
|