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
$114M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$197K
3
+$154K
4
HD icon
Home Depot
HD
+$138K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$135K

Top Sells

1
+$404K
2
+$162K
3
+$51.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$48.9K
5
XOM icon
Exxon Mobil
XOM
+$27.9K

Sector Composition

1 Healthcare 16.66%
2 Consumer Staples 16.49%
3 Technology 11.76%
4 Consumer Discretionary 6.9%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.24%
3,967
77
$272K 0.24%
7,737
78
$264K 0.23%
1,292
-39
79
$261K 0.23%
1,827
80
$253K 0.22%
1,545
+55
81
$236K 0.21%
5,745
82
$236K 0.21%
12,500
83
$235K 0.21%
2,200
84
$217K 0.19%
+1,855
85
$135K 0.12%
2,421
86
$128K 0.11%
10,000
-4,000
87
– –
-3,009
1 2 3
4