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
$130M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$840K
3
+$536K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$449K
5
OTIS icon
Otis Worldwide
OTIS
+$332K

Top Sells

1
+$665K
2
+$515K
3
+$423K
4
CVX icon
Chevron
CVX
+$283K
5
NUE icon
Nucor
NUE
+$235K

Sector Composition

1 Healthcare 17.23%
2 Consumer Staples 15.03%
3 Technology 14.82%
4 Consumer Discretionary 7.11%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.2%
+11,697
77
$246K 0.19%
+1,341
78
$242K 0.19%
1,292
79
$241K 0.19%
3,967
80
$224K 0.17%
12,500
81
$212K 0.16%
+5,196
82
$211K 0.16%
+1,350
83
$211K 0.16%
11,598
+298
84
$209K 0.16%
+1,855
85
$204K 0.16%
+5,745
86
$202K 0.16%
1,021
-704
87
$71K 0.05%
10,000
1 2 3
4