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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.07M
3
+$3.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.56M
5
HD icon
Home Depot
HD
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.12%
2 Healthcare 15.92%
3 Technology 10.96%
4 Consumer Discretionary 7.16%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.67%
+8,247
52
$707K 0.66%
+8,200
53
$655K 0.61%
+5,535
54
$608K 0.57%
+3,755
55
$593K 0.55%
+5,950
56
$591K 0.55%
+5,776
57
$584K 0.54%
+9,560
58
$582K 0.54%
+7,920
59
$565K 0.53%
+8,959
60
$492K 0.46%
+19,020
61
$483K 0.45%
+6,767
62
$446K 0.42%
+1,809
63
$430K 0.4%
+2,663
64
$404K 0.38%
+3,009
65
$385K 0.36%
+2,800
66
$381K 0.36%
+7,645
67
$378K 0.35%
+7,230
68
$368K 0.34%
+5,525
69
$364K 0.34%
+8,525
70
$348K 0.32%
+12,191
71
$339K 0.32%
+3,325
72
$323K 0.3%
+11,300
73
$321K 0.3%
+6,742
74
$308K 0.29%
+5,060
75
$289K 0.27%
+5,679
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