BSA

Bull Street Advisors Portfolio holdings

AUM $208M
1-Year Return 8.8%
This Quarter Return
+1.68%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$208M
AUM Growth
-$760K
Cap. Flow
-$1.68M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.42%
Holding
90
New
1
Increased
12
Reduced
38
Closed
1

Top Buys

1
RAL
Ralliant Corporation
RAL
+$299K
2
NUE icon
Nucor
NUE
+$178K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103K
4
CMCSA icon
Comcast
CMCSA
+$25K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9K

Top Sells

1
AAPL icon
Apple
AAPL
+$276K
2
BDX icon
Becton Dickinson
BDX
+$250K
3
RSG icon
Republic Services
RSG
+$232K
4
COST icon
Costco
COST
+$186K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$177K

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 Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$91B
$410K 0.2%
5,938
-150
-2% -$10.4K
CI icon
77
Cigna
CI
$80.3B
$398K 0.19%
1,205
– –
MMM icon
78
3M
MMM
$82B
$362K 0.17%
2,377
-22
-0.9% -$3.35K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$356K 0.17%
5,745
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66.6B
$344K 0.17%
3,853
– –
EPD icon
81
Enterprise Products Partners
EPD
$68.1B
$327K 0.16%
10,551
– –
BAC icon
82
Bank of America
BAC
$372B
$324K 0.16%
6,837
-250
-4% -$11.8K
WMT icon
83
Walmart
WMT
$816B
$305K 0.15%
3,115
-50
-2% -$4.9K
RAL
84
Ralliant Corporation
RAL
$4.77B
$299K 0.14%
+6,166
New +$299K
GE icon
85
GE Aerospace
GE
$293B
$298K 0.14%
1,156
– –
CTVA icon
86
Corteva
CTVA
$49.5B
$268K 0.13%
3,600
– –
IBM icon
87
IBM
IBM
$241B
$265K 0.13%
900
– –
PEG icon
88
Public Service Enterprise Group
PEG
$40B
$256K 0.12%
3,036
– –
LOW icon
89
Lowe's Companies
LOW
$153B
$216K 0.1%
973
– –
BDX icon
90
Becton Dickinson
BDX
$54.9B
– –
-1,091
Closed -$250K
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