BSA

Bull Street Advisors Portfolio holdings

AUM $208M
This Quarter Return
+6.64%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$4.33M
Cap. Flow %
-2.01%
Top 10 Hldgs %
35.92%
Holding
92
New
1
Increased
3
Reduced
64
Closed
1

Top Buys

1
CSCO icon
Cisco
CSCO
$316K
2
CVX icon
Chevron
CVX
$251K
3
GE icon
GE Aerospace
GE
$218K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$637

Top Sells

1
INTC icon
Intel
INTC
$959K
2
TIP icon
iShares TIPS Bond ETF
TIP
$471K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$272K
4
COST icon
Costco
COST
$201K
5
AAPL icon
Apple
AAPL
$197K

Sector Composition

1 Consumer Staples 15.19%
2 Healthcare 14.1%
3 Technology 13.71%
4 Consumer Discretionary 8.35%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$93B
$432K 0.2%
6,868
-60
-0.9% -$3.77K
CI icon
77
Cigna
CI
$80.2B
$417K 0.19%
1,205
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$358K 0.17%
5,745
– –
BDX icon
79
Becton Dickinson
BDX
$54.3B
$345K 0.16%
1,432
-69
-5% -$16.6K
MMM icon
80
3M
MMM
$81B
$325K 0.15%
2,377
-300
-11% -$41K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$65.4B
$322K 0.15%
3,853
– –
NKE icon
82
Nike
NKE
$110B
$319K 0.15%
3,610
-30
-0.8% -$2.65K
EPD icon
83
Enterprise Products Partners
EPD
$68.9B
$307K 0.14%
10,551
– –
BAC icon
84
Bank of America
BAC
$371B
$297K 0.14%
7,487
– –
PEG icon
85
Public Service Enterprise Group
PEG
$40.6B
$271K 0.13%
3,036
– –
LOW icon
86
Lowe's Companies
LOW
$146B
$264K 0.12%
973
– –
WMT icon
87
Walmart
WMT
$793B
$256K 0.12%
3,165
– –
DOW icon
88
Dow Inc
DOW
$17B
$238K 0.11%
4,351
-261
-6% -$14.3K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$224K 0.1%
5,626
+16
+0.3% +$637
GE icon
90
GE Aerospace
GE
$293B
$218K 0.1%
+1,156
New +$218K
CTVA icon
91
Corteva
CTVA
$49.2B
$212K 0.1%
3,600
-227
-6% -$13.4K
INTC icon
92
Intel
INTC
$105B
– –
-30,977
Closed -$959K
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