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
$130M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$840K
3
+$536K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$449K
5
OTIS icon
Otis Worldwide
OTIS
+$332K

Top Sells

1
+$665K
2
+$515K
3
+$423K
4
CVX icon
Chevron
CVX
+$283K
5
NUE icon
Nucor
NUE
+$235K

Sector Composition

1 Healthcare 17.23%
2 Consumer Staples 15.03%
3 Technology 14.82%
4 Consumer Discretionary 7.11%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.29%
53,865
+2,535
27
$1.53M 1.18%
4,957
-56
28
$1.44M 1.11%
37,034
+990
29
$1.42M 1.09%
31,789
+1,596
30
$1.31M 1.01%
28,111
-14,267
31
$1.31M 1.01%
21,255
32
$1.27M 0.98%
36,714
+3,225
33
$1.26M 0.97%
13,755
+878
34
$1.24M 0.95%
28,996
-198
35
$1.22M 0.94%
14,903
36
$1.21M 0.93%
13,520
-3,173
37
$1.19M 0.92%
7,039
-175
38
$1.18M 0.91%
14,746
+1,232
39
$1.17M 0.9%
12,402
+665
40
$1.16M 0.89%
12,735
41
$1.14M 0.87%
11,935
+300
42
$1.13M 0.87%
13,915
-2,695
43
$1.12M 0.86%
8,315
-150
44
$1.11M 0.86%
17,919
-6,810
45
$1.11M 0.85%
20,103
+1,552
46
$1.09M 0.84%
14,774
+27
47
$1.07M 0.83%
15,160
+1,000
48
$943K 0.73%
25,615
+860
49
$918K 0.71%
14,890
-8,352
50
$841K 0.65%
5,440
1
2
3 4