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
$210M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$518K
3
+$388K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$343K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$310K

Top Sells

1
+$267K
2
+$221K
3
+$174K
4
MSFT icon
Microsoft
MSFT
+$121K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Healthcare 15.03%
2 Consumer Staples 13.86%
3 Technology 12.57%
4 Consumer Discretionary 7.41%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.63%
16,939
-2,210
52
$1.27M 0.61%
32,211
-1,750
53
$1.24M 0.59%
6,805
-270
54
$1.18M 0.56%
22,637
-470
55
$1.15M 0.55%
4,288
56
$1.14M 0.54%
13,454
+694
57
$1.09M 0.52%
14,190
58
$993K 0.47%
17,740
-200
59
$984K 0.47%
16,850
+115
60
$834K 0.4%
5,950
61
$829K 0.4%
11,480
-825
62
$824K 0.39%
3,359
63
$822K 0.39%
8,379
-750
64
$790K 0.38%
6,924
-395
65
$742K 0.35%
8,200
66
$730K 0.35%
3,023
+1,605
67
$714K 0.34%
6,918
68
$704K 0.34%
8,252
-665
69
$677K 0.32%
4,061
-125
70
$580K 0.28%
9,458
+910
71
$564K 0.27%
10,402
72
$562K 0.27%
7,751
-400
73
$557K 0.27%
2,880
+170
74
$513K 0.24%
6,353
+207
75
$453K 0.22%
5,197
1 2
3
4