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
$187M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$865K
3
+$418K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$339K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$281K

Top Sells

1
+$441K
2
+$154K
3
+$145K
4
UNP icon
Union Pacific
UNP
+$115K
5
HD icon
Home Depot
HD
+$102K

Sector Composition

1 Healthcare 15.17%
2 Consumer Staples 13.37%
3 Technology 12.1%
4 Consumer Discretionary 6.5%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.69%
21,255
52
$1.29M 0.69%
24,546
+210
53
$1.25M 0.66%
22,227
+93
54
$1.14M 0.61%
5,440
55
$1.11M 0.59%
4,288
56
$1.1M 0.59%
14,190
-681
57
$895K 0.48%
16,680
-600
58
$846K 0.45%
9,229
-150
59
$797K 0.43%
3,359
-13
60
$788K 0.42%
9,175
+120
61
$760K 0.41%
18,140
62
$752K 0.4%
5,950
63
$749K 0.4%
12,305
64
$725K 0.39%
8,917
+10
65
$707K 0.38%
7,369
-100
66
$700K 0.37%
8,151
67
$631K 0.34%
8,200
68
$573K 0.31%
6,868
69
$513K 0.27%
8,088
+313
70
$506K 0.27%
10,402
-190
71
$471K 0.25%
2,836
72
$444K 0.24%
5,736
+179
73
$431K 0.23%
2,710
-40
74
$425K 0.23%
5,197
-94
75
$423K 0.23%
3,625
1 2
3
4