BSA

Bull Street Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$256K
3
+$168K
4
PEP icon
PepsiCo
PEP
+$60K
5
D icon
Dominion Energy
D
+$43.1K

Top Sells

1
+$379K
2
+$115K
3
+$91.7K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$74.9K
5
COST icon
Costco
COST
+$71.9K

Sector Composition

1 Technology 14.18%
2 Consumer Staples 13.86%
3 Healthcare 12.03%
4 Financials 9.02%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.55%
14,123
52
$1.18M 0.55%
36,137
-812
53
$1.16M 0.54%
10,825
54
$1.05M 0.49%
5,440
55
$1.03M 0.48%
7,606
56
$1.03M 0.48%
20,470
-100
57
$1.01M 0.47%
10,660
58
$889K 0.42%
18,147
-200
59
$854K 0.4%
3,025
-25
60
$820K 0.38%
14,770
61
$780K 0.36%
5,625
62
$772K 0.36%
6,915
63
$763K 0.36%
958
64
$732K 0.34%
10,259
+3,715
65
$708K 0.33%
7,415
66
$691K 0.32%
1,780
67
$664K 0.31%
8,300
-160
68
$649K 0.3%
1,827
69
$614K 0.29%
8,251
70
$608K 0.28%
10,176
71
$559K 0.26%
5,246
72
$541K 0.25%
12,300
-2,655
73
$526K 0.25%
8,122
74
$515K 0.24%
3,625
75
$500K 0.23%
5,470
1 2
3
4