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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.65M
3
+$871K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$297K

Top Sells

1
+$652K
2
+$201K
3
+$143K
4
COST icon
Costco
COST
+$51.5K
5
SYY icon
Sysco
SYY
+$24.9K

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 14.84%
3 Technology 13.44%
4 Consumer Discretionary 6.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.19%
13,026
77
$265K 0.18%
2,450
78
$252K 0.17%
3,967
79
$238K 0.16%
1,855
80
$238K 0.16%
5,052
-144
81
$234K 0.16%
12,500
82
$230K 0.16%
1,350
83
$222K 0.15%
1,341
84
$219K 0.15%
1,292
85
$213K 0.15%
5,745
86
$209K 0.14%
1,041
+20
87
$180K 0.12%
11,416
-182
88
$62K 0.04%
+2,010
89
$54K 0.04%
10,000
1 2 3
4