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
$178M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$89K
3
+$78.7K
4
DD icon
DuPont de Nemours
DD
+$38.8K
5
HD icon
Home Depot
HD
+$19K

Top Sells

1
+$274K
2
+$216K
3
+$206K
4
T icon
AT&T
T
+$203K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Sector Composition

1 Healthcare 15.53%
2 Consumer Staples 14.48%
3 Technology 11.16%
4 Consumer Discretionary 6.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.61%
24,645
+126
52
$1.07M 0.6%
11,108
+8
53
$1M 0.56%
5,440
54
$1M 0.56%
9,351
+30
55
$980K 0.55%
13,737
56
$974K 0.55%
30,761
-750
57
$956K 0.54%
17,015
+75
58
$888K 0.5%
5,950
59
$884K 0.5%
17,740
60
$874K 0.49%
23,012
61
$874K 0.49%
4,313
62
$840K 0.47%
32,591
+175
63
$829K 0.47%
6,525
64
$730K 0.41%
3,277
65
$674K 0.38%
7,068
+50
66
$662K 0.37%
8,379
67
$626K 0.35%
7,751
68
$609K 0.34%
8,662
+115
69
$602K 0.34%
11,949
+771
70
$551K 0.31%
8,200
71
$529K 0.3%
2,910
72
$489K 0.28%
1,780
73
$475K 0.27%
10,712
74
$389K 0.22%
3,625
75
$370K 0.21%
10,402
1 2
3
4