BSA

Bull Street Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.07M
3
+$3.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.56M
5
HD icon
Home Depot
HD
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.12%
2 Healthcare 15.92%
3 Technology 10.96%
4 Consumer Discretionary 7.16%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.38%
+9,178
27
$1.43M 1.33%
+16,648
28
$1.41M 1.32%
+12,735
29
$1.36M 1.27%
+11,537
30
$1.31M 1.23%
+23,770
31
$1.28M 1.2%
+4,330
32
$1.26M 1.18%
+25,568
33
$1.19M 1.11%
+31,789
34
$1.18M 1.1%
+14,721
35
$1.18M 1.1%
+5,671
36
$1.17M 1.09%
+21,255
37
$1.17M 1.09%
+5,440
38
$1.16M 1.08%
+17,369
39
$1.14M 1.06%
+25,170
40
$1.06M 0.99%
+17,551
41
$1M 0.93%
+4,163
42
$963K 0.9%
+8,274
43
$942K 0.88%
+21,780
44
$923K 0.86%
+11,385
45
$892K 0.83%
+4,123
46
$869K 0.81%
+10,387
47
$844K 0.79%
+8,809
48
$744K 0.69%
+13,062
49
$730K 0.68%
+4,465
50
$714K 0.67%
+8,460
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