BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.49%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+5.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
94
New
1
Increased
32
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$865K |
| 3 |
PepsiCo
PEP
|
$418K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$339K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$281K |
Top Sells
| 1 |
Microsoft
MSFT
|
$441K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$154K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$145K |
| 4 |
Union Pacific
UNP
|
$115K |
| 5 |
Home Depot
HD
|
$102K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Consumer Staples | 13.37% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Financials | 6.27% |
