BSA

Bull Street Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$256K
3
+$168K
4
PEP icon
PepsiCo
PEP
+$60K
5
D icon
Dominion Energy
D
+$43.1K

Top Sells

1
+$379K
2
+$115K
3
+$91.7K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$74.9K
5
COST icon
Costco
COST
+$71.9K

Sector Composition

1 Technology 14.18%
2 Consumer Staples 13.86%
3 Healthcare 12.03%
4 Financials 9.02%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.39%
17,769
-25
27
$2.96M 1.38%
14,945
-6
28
$2.93M 1.37%
25,569
-451
29
$2.85M 1.33%
20,322
+420
30
$2.73M 1.27%
43,709
-180
31
$2.69M 1.26%
17,321
+51
32
$2.64M 1.23%
10,841
33
$2.6M 1.21%
37,953
-25
34
$2.56M 1.19%
11,143
35
$2.52M 1.18%
7,688
+1,300
36
$2.36M 1.1%
18,012
-75
37
$2.19M 1.02%
19,728
-450
38
$1.84M 0.86%
5,684
-1,217
39
$1.82M 0.85%
14,673
-150
40
$1.73M 0.81%
12,918
41
$1.64M 0.77%
12,133
+1,186
42
$1.62M 0.76%
26,450
+725
43
$1.51M 0.7%
47,918
+1,150
44
$1.44M 0.67%
6,105
45
$1.42M 0.66%
3,849
46
$1.37M 0.64%
6,550
47
$1.36M 0.64%
53,427
48
$1.36M 0.63%
12,735
49
$1.33M 0.62%
27,594
+729
50
$1.2M 0.56%
7,575
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