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
$177M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.04M
3
+$413K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$323K

Top Sells

1
+$144K
2
+$131K
3
+$103K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61K
5
EMR icon
Emerson Electric
EMR
+$42.4K

Sector Composition

1 Healthcare 15.17%
2 Consumer Staples 13.33%
3 Technology 12.52%
4 Consumer Discretionary 6.71%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.71%
7,133
+165
52
$1.25M 0.71%
16,514
+321
53
$1.18M 0.67%
11,420
+80
54
$1.09M 0.62%
14,871
+45
55
$1.04M 0.59%
4,288
+20
56
$1M 0.57%
5,440
57
$884K 0.5%
17,280
+300
58
$800K 0.45%
3,372
+770
59
$767K 0.43%
9,055
+450
60
$728K 0.41%
9,379
61
$702K 0.4%
8,907
+130
62
$688K 0.39%
5,950
63
$665K 0.38%
8,151
64
$652K 0.37%
12,305
65
$611K 0.34%
18,140
66
$600K 0.34%
7,469
67
$587K 0.33%
8,200
68
$517K 0.29%
6,868
+45
69
$472K 0.27%
7,775
+280
70
$457K 0.26%
2,836
71
$447K 0.25%
10,592
+82
72
$434K 0.24%
2,750
+22
73
$429K 0.24%
5,557
+10
74
$414K 0.23%
3,625
75
$362K 0.2%
5,291
+41
1 2
3
4