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
$194M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$879K
3
+$608K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$431K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$417K

Top Sells

1
+$604K
2
+$384K
3
+$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88K
5
HON icon
Honeywell
HON
+$71.5K

Sector Composition

1 Healthcare 14.81%
2 Consumer Staples 13.29%
3 Technology 11.98%
4 Consumer Discretionary 6.69%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.38%
46,042
+590
27
$2.61M 1.35%
15,953
+218
28
$2.27M 1.17%
52,825
+1,160
29
$2.22M 1.14%
37,727
+5,871
30
$2.21M 1.14%
39,595
+560
31
$2.04M 1.05%
18,925
-5,615
32
$2.02M 1.04%
15,120
-80
33
$2.01M 1.04%
11,990
+55
34
$2M 1.03%
4,662
-205
35
$1.88M 0.97%
12,735
36
$1.79M 0.92%
30,158
+1,043
37
$1.73M 0.89%
18,365
+370
38
$1.73M 0.89%
14,403
-500
39
$1.72M 0.89%
31,681
+925
40
$1.72M 0.89%
32,301
+760
41
$1.62M 0.84%
13,715
+100
42
$1.6M 0.83%
8,315
43
$1.5M 0.77%
17,436
+420
44
$1.49M 0.77%
11,140
+120
45
$1.46M 0.75%
14,908
+250
46
$1.44M 0.74%
14,214
+529
47
$1.4M 0.72%
19,149
+595
48
$1.32M 0.68%
33,961
49
$1.31M 0.68%
24,731
+185
50
$1.29M 0.67%
7,075
-85
1
2
3 4