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
MRK icon
51
Merck
MRK
$216B
$1.19M 0.55%
14,123
DD icon
52
DuPont de Nemours
DD
$34.4B
$1.18M 0.55%
15,120
-340
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.16M 0.54%
10,825
AVB icon
54
AvalonBay Communities
AVB
$25.1B
$1.05M 0.49%
5,440
PSX icon
55
Phillips 66
PSX
$55.8B
$1.03M 0.48%
7,606
GIS icon
56
General Mills
GIS
$24.8B
$1.03M 0.48%
20,470
-100
COP icon
57
ConocoPhillips
COP
$110B
$1.01M 0.47%
10,660
FTV icon
58
Fortive
FTV
$17B
$889K 0.42%
18,147
-200
CB icon
59
Chubb
CB
$109B
$854K 0.4%
3,025
-25
NVO icon
60
Novo Nordisk
NVO
$228B
$820K 0.38%
14,770
GPC icon
61
Genuine Parts
GPC
$18B
$780K 0.36%
5,625
AFL icon
62
Aflac
AFL
$56.5B
$772K 0.36%
6,915
GS icon
63
Goldman Sachs
GS
$242B
$763K 0.36%
958
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$732K 0.34%
10,259
+3,715
DEO icon
65
Diageo
DEO
$51B
$708K 0.33%
7,415
MUSA icon
66
Murphy USA
MUSA
$7.57B
$691K 0.32%
1,780
CL icon
67
Colgate-Palmolive
CL
$61.2B
$664K 0.31%
8,300
-160
GLD icon
68
SPDR Gold Trust
GLD
$126B
$649K 0.3%
1,827
BND icon
69
Vanguard Total Bond Market
BND
$138B
$614K 0.29%
8,251
CARR icon
70
Carrier Global
CARR
$51.7B
$608K 0.28%
10,176
VLTO icon
71
Veralto
VLTO
$24.7B
$559K 0.26%
5,246
VZ icon
72
Verizon
VZ
$170B
$541K 0.25%
12,300
-2,655
EQR icon
73
Equity Residential
EQR
$22.5B
$526K 0.25%
8,122
DVY icon
74
iShares Select Dividend ETF
DVY
$20.6B
$515K 0.24%
3,625
OTIS icon
75
Otis Worldwide
OTIS
$36.6B
$500K 0.23%
5,470
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3
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