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
$177M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.04M
3
+$413K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$323K

Top Sells

1
+$144K
2
+$131K
3
+$103K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61K
5
EMR icon
Emerson Electric
EMR
+$42.4K

Sector Composition

1 Healthcare 15.17%
2 Consumer Staples 13.33%
3 Technology 12.52%
4 Consumer Discretionary 6.71%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.33%
21,935
+9,600
27
$2.35M 1.33%
16,605
+960
28
$2.17M 1.22%
32,232
+6,150
29
$2.1M 1.19%
38,899
+115
30
$2.02M 1.14%
31,591
+100
31
$1.93M 1.09%
4,867
-154
32
$1.86M 1.05%
51,290
+85
33
$1.77M 1%
31,686
-229
34
$1.69M 0.95%
11,935
35
$1.63M 0.92%
13,615
36
$1.62M 0.92%
17,983
-470
37
$1.6M 0.9%
28,946
-1,860
38
$1.59M 0.9%
15,380
+140
39
$1.58M 0.89%
30,555
+255
40
$1.53M 0.86%
6,930
-100
41
$1.48M 0.84%
14,903
42
$1.45M 0.82%
37,875
+378
43
$1.42M 0.8%
14,658
-160
44
$1.4M 0.79%
13,383
-222
45
$1.4M 0.79%
12,735
46
$1.36M 0.77%
8,315
47
$1.3M 0.74%
21,255
48
$1.3M 0.73%
16,801
+92
49
$1.29M 0.73%
24,336
+53
50
$1.29M 0.73%
22,134
+720
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