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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
$202M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$224K
3
+$205K
4
DEO icon
Diageo
DEO
+$98.1K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$88.3K

Top Sells

1
+$2.15M
2
+$1.02M
3
+$386K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$271K
5
BDX icon
Becton Dickinson
BDX
+$206K

Sector Composition

1 Consumer Staples 15.06%
2 Healthcare 14.04%
3 Technology 11.89%
4 Financials 9.52%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$78.9B
$399K 0.2%
10,551
CVS icon
77
CVS Health
CVS
$127B
$398K 0.2%
5,543
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77.8B
$374K 0.19%
3,853
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$360K 0.18%
5,325
-280
MMM icon
80
3M
MMM
$85.4B
$335K 0.17%
2,309
+7
BAC icon
81
Bank of America
BAC
$408B
$333K 0.16%
6,837
GE icon
82
GE Aerospace
GE
$376B
$333K 0.16%
1,172
WMT icon
83
Walmart Inc
WMT
$946B
$327K 0.16%
2,630
CI icon
84
Cigna
CI
$75.7B
$311K 0.15%
1,166
CTVA icon
85
Corteva
CTVA
$52.4B
$290K 0.14%
3,468
-26
GEV icon
86
GE Vernova
GEV
$276B
$251K 0.12%
+287
CAT icon
87
Caterpillar
CAT
$446B
$248K 0.12%
350
RAL
88
Ralliant Corp
RAL
$7.69B
$248K 0.12%
5,967
-48
PEG icon
89
Public Service Enterprise Group
PEG
$40B
$246K 0.12%
3,036
SLV icon
90
iShares Silver Trust
SLV
$34.2B
$228K 0.11%
3,350
+100
SOLS
91
Solstice Advanced Materials
SOLS
$13.6B
$228K 0.11%
+2,988
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$658B
$219K 0.11%
1,399
-6,397
IBM icon
93
IBM
IBM
$252B
$218K 0.11%
900
BDX icon
94
Becton Dickinson
BDX
$39.7B
– –
-1,061
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