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
$215M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$251K
3
+$218K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$637

Top Sells

1
+$959K
2
+$471K
3
+$272K
4
COST icon
Costco
COST
+$201K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

1 Consumer Staples 15.19%
2 Healthcare 14.1%
3 Technology 13.71%
4 Consumer Discretionary 8.35%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.65%
3,869
-180
52
$1.39M 0.65%
30,422
-730
53
$1.37M 0.64%
12,910
-1,335
54
$1.3M 0.61%
14,637
-386
55
$1.23M 0.57%
5,440
56
$1.14M 0.53%
10,850
-480
57
$1.1M 0.51%
7,815
58
$1.08M 0.5%
5,930
-355
59
$1M 0.46%
7,606
-125
60
$989K 0.46%
22,015
-307
61
$877K 0.41%
1,780
62
$876K 0.41%
8,435
-230
63
$854K 0.4%
2,960
-75
64
$846K 0.39%
7,565
65
$824K 0.38%
5,900
66
$819K 0.38%
10,176
-26
67
$806K 0.37%
7,729
-470
68
$664K 0.31%
5,934
-27
69
$641K 0.3%
10,169
-57
70
$605K 0.28%
8,122
71
$600K 0.28%
7,998
-750
72
$585K 0.27%
5,632
-13
73
$490K 0.23%
3,625
74
$475K 0.22%
958
75
$444K 0.21%
1,827
1 2
3
4