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
$114M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$197K
3
+$154K
4
HD icon
Home Depot
HD
+$138K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$135K

Top Sells

1
+$404K
2
+$162K
3
+$51.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$48.9K
5
XOM icon
Exxon Mobil
XOM
+$27.9K

Sector Composition

1 Healthcare 16.66%
2 Consumer Staples 16.49%
3 Technology 11.76%
4 Consumer Discretionary 6.9%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.39%
16,807
+159
27
$1.56M 1.37%
9,173
-5
28
$1.56M 1.37%
12,954
+185
29
$1.52M 1.33%
4,731
+401
30
$1.45M 1.27%
24,485
+715
31
$1.35M 1.18%
12,735
32
$1.35M 1.18%
17,679
+310
33
$1.3M 1.14%
5,761
+90
34
$1.28M 1.12%
14,721
35
$1.27M 1.11%
4,213
+50
36
$1.26M 1.11%
33,644
+1,855
37
$1.25M 1.1%
26,123
+555
38
$1.16M 1.01%
25,680
+510
39
$1.14M 1%
5,440
40
$1.14M 1%
21,255
41
$1.13M 0.99%
18,421
+870
42
$1.05M 0.92%
21,860
+80
43
$1.03M 0.9%
8,174
-100
44
$949K 0.83%
11,455
+70
45
$910K 0.8%
10,477
+90
46
$866K 0.76%
4,123
47
$856K 0.75%
13,162
+100
48
$841K 0.74%
9,219
+410
49
$752K 0.66%
4,465
50
$748K 0.66%
8,347
+100
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