BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+0.79%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
95
New
1
Increased
46
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$604K |
| 2 |
Danaher
DHR
|
$384K |
| 3 |
Corteva
CTVA
|
$203K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$88K |
| 5 |
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% |
