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
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$5.57M
2 +$5.07M
3 +$3.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.56M
5
HD icon
Home Depot
HD
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.12%
2 Healthcare 15.92%
3 Technology 10.96%
4 Consumer Discretionary 7.16%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$264K 0.25%
+1,275
77
$259K 0.24%
+3,967
78
$254K 0.24%
+1,827
79
$234K 0.22%
+12,500
80
$234K 0.22%
+2,200
81
$226K 0.21%
+7,737
82
$225K 0.21%
+1,490
83
$222K 0.21%
+5,745
84
$202K 0.19%
+1,331
85
$183K 0.17%
+14,000
86
$108K 0.1%
+2,421