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
MRK icon
51
Merck
MRK
$215B
$1.12M 0.54%
14,123
AVB icon
52
AvalonBay Communities
AVB
$24.8B
$1.11M 0.53%
5,440
MS icon
53
Morgan Stanley
MS
$261B
$1.07M 0.51%
7,575
GIS icon
54
General Mills
GIS
$24.9B
$1.07M 0.51%
20,570
DD icon
55
DuPont de Nemours
DD
$34.2B
$1.06M 0.51%
15,460
-55
NVO icon
56
Novo Nordisk
NVO
$220B
$1.02M 0.49%
14,770
COP icon
57
ConocoPhillips
COP
$111B
$957K 0.46%
10,660
-90
FTV icon
58
Fortive
FTV
$16B
$956K 0.46%
18,347
-6,199
PSX icon
59
Phillips 66
PSX
$54.9B
$907K 0.44%
7,606
CB icon
60
Chubb
CB
$109B
$884K 0.43%
3,050
CL icon
61
Colgate-Palmolive
CL
$62.3B
$769K 0.37%
8,460
+105
DEO icon
62
Diageo
DEO
$51.2B
$748K 0.36%
7,415
-400
CARR icon
63
Carrier Global
CARR
$50.1B
$745K 0.36%
10,176
AFL icon
64
Aflac
AFL
$57.3B
$729K 0.35%
6,915
MUSA icon
65
Murphy USA
MUSA
$6.71B
$724K 0.35%
1,780
GPC icon
66
Genuine Parts
GPC
$17.7B
$682K 0.33%
5,625
-125
GS icon
67
Goldman Sachs
GS
$244B
$678K 0.33%
958
VZ icon
68
Verizon
VZ
$168B
$647K 0.31%
14,955
-945
BND icon
69
Vanguard Total Bond Market
BND
$137B
$607K 0.29%
8,251
+151
GLD icon
70
SPDR Gold Trust
GLD
$128B
$557K 0.27%
1,827
EQR icon
71
Equity Residential
EQR
$22.6B
$548K 0.26%
8,122
OTIS icon
72
Otis Worldwide
OTIS
$36.2B
$542K 0.26%
5,470
VLTO icon
73
Veralto
VLTO
$24.5B
$530K 0.25%
5,246
-475
DVY icon
74
iShares Select Dividend ETF
DVY
$20.5B
$481K 0.23%
3,625
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$440K 0.21%
6,544
+84
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