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
$187M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$865K
3
+$418K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$339K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$281K

Top Sells

1
+$441K
2
+$154K
3
+$145K
4
UNP icon
Union Pacific
UNP
+$115K
5
HD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.2%
1,008
77
$321K 0.17%
1,342
78
$319K 0.17%
7,737
79
$316K 0.17%
1,418
+53
80
$310K 0.17%
4,903
81
$309K 0.17%
5,745
82
$306K 0.16%
1,292
83
$304K 0.16%
3,853
-114
84
$303K 0.16%
1,827
85
$290K 0.15%
13,322
86
$255K 0.14%
10,551
87
$247K 0.13%
1,855
88
$241K 0.13%
12,500
89
$234K 0.13%
7,187
-26
90
$234K 0.13%
2,299
91
$218K 0.12%
1,123
92
$218K 0.12%
+2,425
93
$203K 0.11%
4,576
1 2 3
4