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
$177M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.04M
3
+$413K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$323K

Top Sells

1
+$144K
2
+$131K
3
+$103K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61K
5
EMR icon
Emerson Electric
EMR
+$42.4K

Sector Composition

1 Healthcare 15.17%
2 Consumer Staples 13.33%
3 Technology 12.52%
4 Consumer Discretionary 6.71%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.19%
1,342
77
$330K 0.19%
1,008
-33
78
$313K 0.18%
4,903
79
$312K 0.18%
1,292
80
$305K 0.17%
13,322
-101
81
$301K 0.17%
3,967
82
$299K 0.17%
5,745
83
$299K 0.17%
7,737
-70
84
$292K 0.16%
1,827
85
$282K 0.16%
1,365
+130
86
$268K 0.15%
1,855
87
$236K 0.13%
12,500
88
$232K 0.13%
10,551
-865
89
$218K 0.12%
7,213
90
$214K 0.12%
+1,123
91
$213K 0.12%
+4,576
92
$211K 0.12%
+2,299
1 2 3
4