BSA
Bull Street Advisors Portfolio holdings
AUM
$215M
1-Year Est. Return
11.08%
This Fund
S&P 500
1 Year Est. Return
+11.08%
AUM
$215M
AUM Growth
+$893K
(+0.42%)
Holding
93
Top Buys
| 1 | +$291K | |
| 2 | +$209K | |
| 3 | +$206K | |
| 4 |
Caterpillar
CAT
|
+$201K |
| 5 |
Chevron
CVX
|
+$134K |
Top Sells
| 1 | +$867K | |
| 2 | +$245K | |
| 3 | +$223K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$384B
| $376K | 0.17% |
6,837
|
|
||
77
iShares MSCI EAFE ETF
EFA
$74.3B
| $370K | 0.17% |
3,853
|
|
||
78
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $370K | 0.17% |
5,605
-140
|
|
||
79
3M
MMM
$81.2B
| $369K | 0.17% |
2,302
-75
|
|
||
|
80
Verizon
VZ
$188B
| $364K | 0.17% |
8,940
-3,360
|
|
||
81
GE Aerospace
GE
$322B
| $361K | 0.17% |
1,172
+16
|
|
||
82
Enterprise Products Partners
EPD
$71.8B
| $338K | 0.16% |
10,551
|
|
||
83
Cigna
CI
$73.2B
| $321K | 0.15% |
1,166
-39
|
|
||
|
RAL
84
Ralliant Corp
RAL
$5.98B
| $306K | 0.14% |
6,015
-16
|
|
||
85
Walmart Inc
WMT
$950B
| $293K | 0.14% |
2,630
-485
|
|
||
86
IBM
IBM
$287B
| $267K | 0.12% |
900
|
|
||
87
Public Service Enterprise Group
PEG
$41.1B
| $244K | 0.11% |
3,036
|
|
||
88
Corteva
CTVA
$49.2B
| $234K | 0.11% |
3,494
-42
|
|
||
89
iShares Silver Trust
SLV
$43.2B
| $209K | 0.1% |
+3,250
|
|
||
90
Becton Dickinson
BDX
$58B
| $206K | 0.1% |
+1,061
|
|
||
|
91
Caterpillar
CAT
$308B
| $201K | 0.09% |
+350
|
|
||
92
Lowe's Companies
LOW
$150B
| – | – |
-973
|
|