BSA
Bull Street Advisors Portfolio holdings
AUM
$214M
1-Year Est. Return
6.51%
1 Year Est. Return
+6.51%
AUM
$214M
AUM Growth
+$6.24M
(+3%)
Holding
89
Top Buys
| 1 | +$427K | |
| 2 | +$265K | |
| 3 | +$161K | |
| 4 |
PepsiCo
PEP
|
+$59K |
| 5 |
Dominion Energy
D
|
+$44.4K |
Top Sells
| 1 | +$393K | |
| 2 | +$117K | |
| 3 | +$92.2K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.8K |
| 5 |
Costco
COST
|
+$69.4K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$102B
| $418K | 0.2% |
5,543
-395
|
|
||
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $375K | 0.18% |
5,745
|
|
||
78
3M
MMM
$87.5B
| $369K | 0.17% |
2,377
|
|
||
79
iShares MSCI EAFE ETF
EFA
$68.6B
| $360K | 0.17% |
3,853
|
|
||
80
Bank of America
BAC
$385B
| $353K | 0.16% |
6,837
|
|
||
81
GE Aerospace
GE
$332B
| $348K | 0.16% |
1,156
|
|
||
82
Cigna
CI
$79.8B
| $347K | 0.16% |
1,205
|
|
||
83
Enterprise Products Partners
EPD
$67.4B
| $330K | 0.15% |
10,551
|
|
||
84
Walmart
WMT
$817B
| $321K | 0.15% |
3,115
|
|
||
|
RAL
85
Ralliant Corp
RAL
$4.91B
| $264K | 0.12% |
6,031
-135
|
|
||
86
IBM
IBM
$288B
| $254K | 0.12% |
900
|
|
||
87
Public Service Enterprise Group
PEG
$40.1B
| $253K | 0.12% |
3,036
|
|
||
88
Lowe's Companies
LOW
$134B
| $245K | 0.11% |
973
|
|
||
89
Corteva
CTVA
$42.9B
| $239K | 0.11% |
3,536
-64
|
|