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
$114M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$197K
3
+$154K
4
HD icon
Home Depot
HD
+$138K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$135K

Top Sells

1
+$404K
2
+$162K
3
+$51.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$48.9K
5
XOM icon
Exxon Mobil
XOM
+$27.9K

Sector Composition

1 Healthcare 16.66%
2 Consumer Staples 16.49%
3 Technology 11.76%
4 Consumer Discretionary 6.9%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.62%
8,460
52
$702K 0.62%
5,635
+100
53
$688K 0.6%
3,805
+50
54
$664K 0.58%
8,200
55
$654K 0.57%
9,760
+200
56
$646K 0.57%
5,801
+25
57
$632K 0.55%
5,950
58
$545K 0.48%
7,920
59
$540K 0.47%
18,670
-350
60
$503K 0.44%
6,773
-2,186
61
$480K 0.42%
1,809
62
$449K 0.39%
8,775
+250
63
$418K 0.37%
6,504
-263
64
$415K 0.36%
2,663
65
$413K 0.36%
2,800
66
$411K 0.36%
7,645
67
$382K 0.33%
7,230
68
$368K 0.32%
12,456
+265
69
$366K 0.32%
6,692
-50
70
$364K 0.32%
5,525
71
$351K 0.31%
3,325
72
$338K 0.3%
5,060
73
$328K 0.29%
5,829
+150
74
$318K 0.28%
11,300
75
$293K 0.26%
1,275
1 2
3
4