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
$130M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$840K
3
+$536K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$449K
5
OTIS icon
Otis Worldwide
OTIS
+$332K

Top Sells

1
+$665K
2
+$515K
3
+$423K
4
CVX icon
Chevron
CVX
+$283K
5
NUE icon
Nucor
NUE
+$235K

Sector Composition

1 Healthcare 17.23%
2 Consumer Staples 15.03%
3 Technology 14.82%
4 Consumer Discretionary 7.11%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.64%
6,994
-1,050
52
$785K 0.6%
11,100
+960
53
$778K 0.6%
4,318
+180
54
$742K 0.57%
8,400
-60
55
$619K 0.48%
17,180
+1,000
56
$608K 0.47%
2,602
+13
57
$594K 0.46%
18,140
-250
58
$593K 0.46%
8,251
+200
59
$584K 0.45%
7,970
60
$543K 0.42%
12,930
61
$517K 0.4%
5,950
62
$503K 0.39%
7,125
+1,525
63
$482K 0.37%
8,200
64
$448K 0.34%
9,275
+500
65
$443K 0.34%
6,823
+50
66
$370K 0.28%
2,836
67
$345K 0.27%
2,728
+45
68
$342K 0.26%
7,190
-380
69
$332K 0.26%
+5,841
70
$309K 0.24%
7,469
-5,685
71
$306K 0.24%
1,827
72
$297K 0.23%
13,026
+570
73
$293K 0.23%
3,625
74
$279K 0.21%
5,251
-1,240
75
$264K 0.2%
2,450
+150
1 2
3
4