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
$178M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$89K
3
+$78.7K
4
DD icon
DuPont de Nemours
DD
+$38.8K
5
HD icon
Home Depot
HD
+$19K

Top Sells

1
+$274K
2
+$216K
3
+$206K
4
T icon
AT&T
T
+$203K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Sector Composition

1 Healthcare 15.53%
2 Consumer Staples 14.48%
3 Technology 11.16%
4 Consumer Discretionary 6.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.38%
14,699
+20
27
$2.42M 1.36%
25,620
+155
28
$2.31M 1.3%
52,700
+310
29
$2.08M 1.17%
14,486
+25
30
$1.99M 1.12%
19,395
31
$1.9M 1.07%
13,943
-100
32
$1.67M 0.94%
4,672
33
$1.66M 0.94%
15,925
+29
34
$1.63M 0.92%
21,255
35
$1.6M 0.9%
11,842
+20
36
$1.52M 0.86%
12,735
37
$1.5M 0.84%
18,320
+22
38
$1.44M 0.81%
15,000
39
$1.41M 0.79%
8,315
40
$1.37M 0.77%
14,728
41
$1.34M 0.76%
18,367
+37
42
$1.29M 0.73%
13,382
+38
43
$1.27M 0.72%
31,614
+20
44
$1.27M 0.72%
18,406
+1,288
45
$1.26M 0.71%
31,451
+100
46
$1.24M 0.7%
42,270
47
$1.22M 0.69%
14,190
48
$1.2M 0.68%
6,165
49
$1.17M 0.66%
11,380
-100
50
$1.09M 0.61%
6,080
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