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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
MS icon
51
Morgan Stanley
MS
$357B
$1.18M 0.59%
7,185
-50
TJX icon
52
TJX Companies
TJX
$184B
$1.18M 0.59%
70,017
-900
PWP icon
53
Perella Weinberg Partners
PWP
$1.25B
$1.15M 0.57%
+63,278
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.14M 0.56%
10,675
-200
CB icon
55
Chubb
CB
$127B
$978K 0.48%
3,000
-25
FTV icon
56
Fortive
FTV
$19B
$965K 0.48%
17,459
-688
AVB icon
57
AvalonBay Communities
AVB
$25.7B
$884K 0.44%
5,411
-29
MUSA icon
58
Murphy USA
MUSA
$10.5B
$879K 0.44%
1,779
-1
GLD icon
59
SPDR Gold Trust
GLD
$142B
$786K 0.39%
1,827
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$784K 0.39%
10,446
+140
GIS icon
61
General Mills
GIS
$18B
$749K 0.37%
20,129
-221
GS icon
62
Goldman Sachs
GS
$330B
$743K 0.37%
878
-15
DD icon
63
DuPont de Nemours
DD
$19.9B
$724K 0.36%
15,804
+1,234
AFL icon
64
Aflac
AFL
$59.3B
$717K 0.36%
6,535
CL icon
65
Colgate-Palmolive
CL
$73.2B
$634K 0.31%
7,437
-663
DEO icon
66
Diageo
DEO
$44.6B
$626K 0.31%
8,410
+1,125
BND icon
67
Vanguard Total Bond Market
BND
$157B
$619K 0.31%
8,402
+151
CARR icon
68
Carrier Global
CARR
$60B
$580K 0.29%
10,301
GPC icon
69
Genuine Parts
GPC
$14.7B
$560K 0.28%
5,295
-330
DVY icon
70
iShares Select Dividend ETF
DVY
$22.6B
$549K 0.27%
3,625
NVO
71
Novo Nordisk
NVO
$197B
$543K 0.27%
14,770
EQR icon
72
Equity Residential
EQR
$24.4B
$476K 0.24%
8,044
-78
VLTO icon
73
Veralto
VLTO
$20.7B
$464K 0.23%
5,246
OTIS icon
74
Otis Worldwide
OTIS
$28.4B
$422K 0.21%
5,470
VZ icon
75
Verizon
VZ
$189B
$422K 0.21%
8,411
-529
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