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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.65M
3
+$871K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$297K

Top Sells

1
+$652K
2
+$201K
3
+$143K
4
COST icon
Costco
COST
+$51.5K
5
SYY icon
Sysco
SYY
+$24.9K

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 14.84%
3 Technology 13.44%
4 Consumer Discretionary 6.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.28%
53,970
+105
27
$1.76M 1.2%
5,266
+309
28
$1.75M 1.19%
37,764
+730
29
$1.64M 1.12%
31,671
+430
30
$1.51M 1.03%
13,845
+90
31
$1.49M 1.02%
15,492
+3,090
32
$1.4M 0.95%
29,018
+22
33
$1.39M 0.95%
14,903
34
$1.39M 0.95%
7,039
35
$1.37M 0.94%
19,475
+12,350
36
$1.37M 0.94%
37,622
+908
37
$1.31M 0.89%
21,255
38
$1.31M 0.89%
14,746
39
$1.25M 0.86%
21,074
+971
40
$1.25M 0.85%
15,848
+1,933
41
$1.2M 0.82%
11,935
42
$1.18M 0.81%
18,053
+134
43
$1.17M 0.8%
14,826
+52
44
$1.15M 0.78%
8,315
45
$1.14M 0.78%
28,950
+839
46
$1.13M 0.77%
12,735
47
$1.12M 0.77%
15,320
+160
48
$1.12M 0.76%
32,551
+762
49
$1.03M 0.7%
28,676
+3,061
50
$986K 0.67%
13,698
+178
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