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
$187M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$865K
3
+$418K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$339K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$281K

Top Sells

1
+$441K
2
+$154K
3
+$145K
4
UNP icon
Union Pacific
UNP
+$115K
5
HD icon
Home Depot
HD
+$102K

Sector Composition

1 Healthcare 15.17%
2 Consumer Staples 13.37%
3 Technology 12.1%
4 Consumer Discretionary 6.5%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.48%
7,246
-76
27
$2.65M 1.41%
24,540
+2,605
28
$2.45M 1.31%
15,735
+80
29
$2.23M 1.19%
39,035
+136
30
$2.08M 1.11%
4,867
31
$2.02M 1.08%
51,665
+375
32
$2.01M 1.07%
31,856
+170
33
$1.97M 1.05%
11,935
34
$1.86M 0.99%
15,200
-180
35
$1.77M 0.95%
31,541
-50
36
$1.73M 0.92%
17,995
+12
37
$1.69M 0.9%
12,735
38
$1.66M 0.89%
29,115
+169
39
$1.64M 0.88%
14,903
40
$1.63M 0.87%
30,756
+201
41
$1.59M 0.85%
8,315
42
$1.58M 0.84%
13,615
43
$1.45M 0.78%
17,016
+215
44
$1.45M 0.77%
14,658
45
$1.43M 0.77%
13,685
+302
46
$1.41M 0.75%
6,405
-525
47
$1.38M 0.74%
11,020
-400
48
$1.36M 0.73%
18,554
+2,040
49
$1.35M 0.72%
7,160
+27
50
$1.34M 0.71%
33,961
-3,914
1
2
3 4