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
$215M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$251K
3
+$218K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$637

Top Sells

1
+$959K
2
+$471K
3
+$272K
4
COST icon
Costco
COST
+$201K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

1 Consumer Staples 15.19%
2 Healthcare 14.1%
3 Technology 13.71%
4 Consumer Discretionary 8.35%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.45%
11,550
-25
27
$2.93M 1.36%
26,523
-4,268
28
$2.93M 1.36%
14,166
-243
29
$2.64M 1.23%
4,607
30
$2.57M 1.19%
17,425
+1,705
31
$2.52M 1.17%
26,155
-465
32
$2.47M 1.15%
12,308
33
$2.33M 1.08%
14,065
-235
34
$2.26M 1.05%
18,659
-390
35
$2.04M 0.95%
38,308
+5,945
36
$1.98M 0.92%
18,134
-518
37
$1.81M 0.84%
43,388
-1,400
38
$1.81M 0.84%
10,821
-200
39
$1.76M 0.82%
14,770
-240
40
$1.74M 0.81%
15,078
-160
41
$1.7M 0.79%
6,012
-240
42
$1.6M 0.74%
14,123
43
$1.58M 0.73%
54,607
-1,334
44
$1.57M 0.73%
12,735
45
$1.56M 0.72%
21,070
46
$1.52M 0.71%
6,165
47
$1.51M 0.7%
13,220
-235
48
$1.49M 0.69%
25,825
-138
49
$1.42M 0.66%
23,809
-312
50
$1.41M 0.66%
9,402
-105
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