BSA

Bull Street Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$209K
3
+$206K
4
CAT icon
Caterpillar
CAT
+$201K
5
CVX icon
Chevron
CVX
+$134K

Top Sells

1
+$867K
2
+$245K
3
+$223K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
VZ icon
Verizon
VZ
+$137K

Sector Composition

1 Consumer Staples 13.35%
2 Healthcare 13.18%
3 Technology 13.07%
4 Financials 9.23%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$289B
$1.28M 0.6%
7,235
-340
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$1.16M 0.54%
10,875
+50
FTV icon
53
Fortive
FTV
$16.8B
$1M 0.47%
18,147
COP icon
54
ConocoPhillips
COP
$129B
$998K 0.46%
10,660
AVB icon
55
AvalonBay Communities
AVB
$25.2B
$986K 0.46%
5,440
PSX icon
56
Phillips 66
PSX
$57.8B
$978K 0.45%
7,578
-28
GIS icon
57
General Mills
GIS
$24.7B
$946K 0.44%
20,350
-120
CB icon
58
Chubb
CB
$122B
$944K 0.44%
3,025
GS icon
59
Goldman Sachs
GS
$281B
$785K 0.36%
893
-65
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$758K 0.35%
10,306
+47
NVO icon
61
Novo Nordisk
NVO
$264B
$751K 0.35%
14,770
GLD icon
62
SPDR Gold Trust
GLD
$168B
$724K 0.34%
1,827
AFL icon
63
Aflac
AFL
$58.2B
$721K 0.34%
6,535
-380
MUSA icon
64
Murphy USA
MUSA
$7.92B
$718K 0.33%
1,780
GPC icon
65
Genuine Parts
GPC
$19.3B
$692K 0.32%
5,625
CL icon
66
Colgate-Palmolive
CL
$72.8B
$640K 0.3%
8,100
-200
DEO icon
67
Diageo
DEO
$51.6B
$628K 0.29%
7,285
-130
BND icon
68
Vanguard Total Bond Market
BND
$147B
$611K 0.28%
8,251
DD icon
69
DuPont de Nemours
DD
$18.4B
$586K 0.27%
14,570
-21,567
CARR icon
70
Carrier Global
CARR
$50.2B
$544K 0.25%
10,301
+125
VLTO icon
71
Veralto
VLTO
$24.6B
$523K 0.24%
5,246
DVY icon
72
iShares Select Dividend ETF
DVY
$22.1B
$512K 0.24%
3,625
EQR icon
73
Equity Residential
EQR
$23.7B
$512K 0.24%
8,122
OTIS icon
74
Otis Worldwide
OTIS
$33.3B
$478K 0.22%
5,470
CVS icon
75
CVS Health
CVS
$94.6B
$440K 0.2%
5,543
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3
4