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
$210M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$518K
3
+$388K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$343K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$310K

Top Sells

1
+$267K
2
+$221K
3
+$174K
4
MSFT icon
Microsoft
MSFT
+$121K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Healthcare 15.03%
2 Consumer Staples 13.86%
3 Technology 12.57%
4 Consumer Discretionary 7.41%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.42%
14,299
-140
27
$2.85M 1.36%
12,682
-75
28
$2.48M 1.18%
15,696
-257
29
$2.28M 1.09%
37,286
-441
30
$2.27M 1.08%
12,735
31
$2.26M 1.08%
4,762
+100
32
$2.17M 1.03%
14,980
-140
33
$2.12M 1.01%
42,070
+2,475
34
$2.08M 0.99%
19,395
+470
35
$2.01M 0.96%
14,403
36
$1.95M 0.93%
30,731
-950
37
$1.9M 0.91%
11,630
-360
38
$1.83M 0.87%
8,315
39
$1.82M 0.87%
12,915
-800
40
$1.71M 0.81%
18,365
41
$1.66M 0.79%
32,241
-60
42
$1.65M 0.79%
29,333
-825
43
$1.63M 0.78%
13,923
-291
44
$1.59M 0.76%
11,020
-120
45
$1.56M 0.75%
6,205
-200
46
$1.53M 0.73%
14,573
-335
47
$1.52M 0.72%
17,643
+207
48
$1.43M 0.68%
21,255
49
$1.4M 0.67%
24,267
-464
50
$1.37M 0.66%
5,440
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