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
$210M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$518K
3
+$388K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$343K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$310K

Top Sells

1
+$267K
2
+$221K
3
+$174K
4
MSFT icon
Microsoft
MSFT
+$121K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Healthcare 15.03%
2 Consumer Staples 13.86%
3 Technology 12.57%
4 Consumer Discretionary 7.41%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.21%
3,625
77
$425K 0.2%
2,863
-176
78
$386K 0.18%
1,008
79
$355K 0.17%
1,780
-75
80
$344K 0.16%
7,737
81
$325K 0.15%
5,745
82
$312K 0.15%
1,827
83
$310K 0.15%
1,542
+200
84
$303K 0.14%
3,853
85
$293K 0.14%
1,278
86
$290K 0.14%
1,123
87
$271K 0.13%
4,775
-128
88
$262K 0.12%
2,260
89
$238K 0.11%
12,792
-530
90
$235K 0.11%
12,500
91
$232K 0.11%
10,551
92
$217K 0.1%
7,047
-140
93
$210K 0.1%
+4,448
94
$203K 0.1%
+3,036
95
– –
-2,470
1 2 3
4