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
$194M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$879K
3
+$608K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$431K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$417K

Top Sells

1
+$604K
2
+$384K
3
+$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88K
5
HON icon
Honeywell
HON
+$71.5K

Sector Composition

1 Healthcare 14.81%
2 Consumer Staples 13.29%
3 Technology 11.98%
4 Consumer Discretionary 6.69%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.21%
3,625
77
$381K 0.2%
1,008
78
$328K 0.17%
7,737
79
$315K 0.16%
1,418
80
$310K 0.16%
1,855
81
$302K 0.16%
5,745
82
$301K 0.16%
3,853
83
$300K 0.15%
1,827
84
$295K 0.15%
1,342
85
$282K 0.15%
4,903
86
$272K 0.14%
13,322
87
$256K 0.13%
1,278
-14
88
$241K 0.12%
7,187
89
$237K 0.12%
12,500
90
$230K 0.12%
2,260
-39
91
$228K 0.12%
1,123
92
$228K 0.12%
10,551
93
$221K 0.11%
2,470
+45
94
– –
-4,576
1 2 3
4