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
$206M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$378K
3
+$356K
4
DD icon
DuPont de Nemours
DD
+$351K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$217K

Top Sells

1
+$217K
2
+$143K
3
+$141K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$46.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.6K

Sector Composition

1 Healthcare 15.07%
2 Consumer Staples 14.07%
3 Technology 11.84%
4 Financials 6.21%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.4%
45,752
+628
27
$2.86M 1.39%
14,679
+380
28
$2.71M 1.32%
52,390
+135
29
$2.35M 1.14%
14,459
+536
30
$2.21M 1.07%
11,822
+192
31
$2.17M 1.05%
15,896
+200
32
$2.12M 1.03%
12,735
33
$2.11M 1.03%
4,672
-90
34
$2.09M 1.01%
15,000
+20
35
$2.03M 0.99%
19,395
36
$1.98M 0.96%
42,270
+200
37
$1.89M 0.92%
14,223
-180
38
$1.81M 0.88%
18,298
+655
39
$1.8M 0.87%
18,330
-35
40
$1.75M 0.85%
31,351
+620
41
$1.69M 0.82%
8,315
42
$1.68M 0.82%
6,165
-40
43
$1.68M 0.82%
31,594
+2,261
44
$1.65M 0.8%
14,728
+155
45
$1.61M 0.78%
32,416
+175
46
$1.58M 0.77%
13,344
+429
47
$1.54M 0.75%
11,060
+40
48
$1.46M 0.71%
17,118
+179
49
$1.44M 0.7%
21,255
50
$1.39M 0.67%
9,321
+2,397
1
2
3 4