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
$215M
AUM Growth
+$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$202K
3
+$195K
4
SLV icon
iShares Silver Trust
SLV
+$163K
5
CVX icon
Chevron
CVX
+$134K

Top Sells

1
+$809K
2
+$245K
3
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
HON icon
Honeywell
HON
+$170K

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
$300B
$1.28M 0.6%
7,235
-340
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.16M 0.54%
10,875
+50
FTV icon
53
Fortive
FTV
$18B
$1M 0.47%
18,147
COP icon
54
ConocoPhillips
COP
$150B
$998K 0.46%
10,660
AVB icon
55
AvalonBay Communities
AVB
$25.5B
$986K 0.46%
5,440
PSX icon
56
Phillips 66
PSX
$70.6B
$978K 0.45%
7,578
-28
GIS icon
57
General Mills
GIS
$18.5B
$946K 0.44%
20,350
-120
CB icon
58
Chubb
CB
$127B
$944K 0.44%
3,025
GS icon
59
Goldman Sachs
GS
$272B
$785K 0.36%
893
-65
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$758K 0.35%
10,306
+47
NVO icon
61
Novo Nordisk
NVO
$195B
$751K 0.35%
14,770
GLD icon
62
SPDR Gold Trust
GLD
$155B
$724K 0.34%
1,827
AFL icon
63
Aflac
AFL
$57.6B
$721K 0.34%
6,535
-380
MUSA icon
64
Murphy USA
MUSA
$11B
$718K 0.33%
1,780
GPC icon
65
Genuine Parts
GPC
$14.4B
$692K 0.32%
5,625
CL icon
66
Colgate-Palmolive
CL
$70B
$640K 0.3%
8,100
-200
DEO icon
67
Diageo
DEO
$44.3B
$628K 0.29%
7,285
-130
BND icon
68
Vanguard Total Bond Market
BND
$151B
$611K 0.28%
8,251
DD icon
69
DuPont de Nemours
DD
$19B
$586K 0.27%
14,570
-21,567
CARR icon
70
Carrier Global
CARR
$56.2B
$544K 0.25%
10,301
+125
VLTO icon
71
Veralto
VLTO
$21.5B
$523K 0.24%
5,246
EQR icon
72
Equity Residential
EQR
$24.4B
$512K 0.24%
8,122
DVY icon
73
iShares Select Dividend ETF
DVY
$22.7B
$512K 0.24%
3,625
OTIS icon
74
Otis Worldwide
OTIS
$29.6B
$478K 0.22%
5,470
CVS icon
75
CVS Health
CVS
$105B
$440K 0.2%
5,543
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3
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