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
$194M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$879K
3
+$608K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$431K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$417K

Top Sells

1
+$604K
2
+$384K
3
+$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88K
5
HON icon
Honeywell
HON
+$71.5K

Sector Composition

1 Healthcare 14.81%
2 Consumer Staples 13.29%
3 Technology 11.98%
4 Consumer Discretionary 6.69%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.66%
21,255
52
$1.25M 0.65%
6,405
53
$1.25M 0.64%
23,107
+880
54
$1.21M 0.62%
5,440
55
$1.13M 0.58%
4,288
56
$1.09M 0.56%
12,760
+3,585
57
$1.07M 0.55%
14,190
58
$888K 0.46%
9,129
-100
59
$872K 0.45%
16,735
+55
60
$861K 0.44%
17,940
-200
61
$834K 0.43%
12,305
62
$806K 0.42%
3,359
63
$721K 0.37%
7,319
-50
64
$721K 0.37%
5,950
65
$674K 0.35%
8,917
66
$664K 0.34%
8,200
67
$608K 0.31%
+4,186
68
$587K 0.3%
6,918
+50
69
$571K 0.29%
8,151
70
$538K 0.28%
10,402
71
$521K 0.27%
8,548
+460
72
$470K 0.24%
2,710
73
$446K 0.23%
3,039
+203
74
$428K 0.22%
5,197
75
$418K 0.22%
6,146
+410
1 2
3
4