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
$206M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$378K
3
+$356K
4
DD icon
DuPont de Nemours
DD
+$351K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$217K

Top Sells

1
+$217K
2
+$143K
3
+$141K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$46.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.6K

Sector Composition

1 Healthcare 15.07%
2 Consumer Staples 14.07%
3 Technology 11.84%
4 Financials 6.21%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.67%
6,080
+3,057
52
$1.35M 0.66%
5,440
53
$1.17M 0.57%
32,211
54
$1.17M 0.57%
23,012
+375
55
$1.17M 0.57%
14,190
56
$1.15M 0.56%
4,313
+25
57
$1.15M 0.56%
11,480
58
$1.13M 0.55%
24,519
+252
59
$1.09M 0.53%
13,737
+283
60
$1.09M 0.53%
16,940
+90
61
$1.08M 0.53%
6,525
-280
62
$985K 0.48%
17,740
63
$872K 0.42%
3,359
64
$818K 0.4%
11,123
+4,770
65
$750K 0.36%
5,950
66
$737K 0.36%
8,200
67
$732K 0.36%
8,379
68
$710K 0.35%
7,018
+100
69
$670K 0.33%
7,751
70
$648K 0.32%
8,547
+295
71
$622K 0.3%
2,910
+30
72
$617K 0.3%
10,712
+1,254
73
$567K 0.28%
4,217
+156
74
$477K 0.23%
10,402
75
$464K 0.23%
3,625
1 2
3
4