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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.65M
3
+$871K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$297K

Top Sells

1
+$652K
2
+$201K
3
+$143K
4
COST icon
Costco
COST
+$51.5K
5
SYY icon
Sysco
SYY
+$24.9K

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 14.84%
3 Technology 13.44%
4 Consumer Discretionary 6.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.66%
16,705
+1,815
52
$912K 0.62%
7,028
+34
53
$900K 0.61%
4,318
54
$827K 0.56%
11,260
+160
55
$812K 0.55%
5,440
56
$741K 0.51%
8,400
57
$658K 0.45%
8,527
+557
58
$630K 0.43%
18,140
59
$624K 0.43%
17,180
60
$591K 0.4%
2,602
61
$566K 0.39%
5,950
62
$448K 0.31%
9,275
63
$428K 0.29%
8,251
64
$425K 0.29%
12,930
65
$421K 0.29%
8,200
66
$398K 0.27%
6,823
67
$380K 0.26%
2,836
68
$368K 0.25%
7,300
+110
69
$344K 0.23%
5,509
-332
70
$337K 0.23%
11,032
-665
71
$335K 0.23%
7,469
72
$324K 0.22%
1,827
73
$317K 0.22%
2,728
74
$296K 0.2%
3,625
75
$292K 0.2%
5,266
+15
1 2
3
4