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
$206M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$378K
3
+$356K
4
DD icon
DuPont de Nemours
DD
+$351K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$217K

Top Sells

1
+$217K
2
+$143K
3
+$141K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$46.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.6K

Sector Composition

1 Healthcare 15.07%
2 Consumer Staples 14.07%
3 Technology 11.84%
4 Financials 6.21%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.19%
5,197
77
$362K 0.18%
2,905
+42
78
$356K 0.17%
1,780
79
$333K 0.16%
1,008
80
$330K 0.16%
1,827
81
$309K 0.15%
7,487
-250
82
$308K 0.15%
5,745
83
$306K 0.15%
1,278
84
$304K 0.15%
4,775
85
$302K 0.15%
1,577
+35
86
$284K 0.14%
3,853
87
$272K 0.13%
10,551
88
$252K 0.12%
4,384
-64
89
$245K 0.12%
2,260
90
$228K 0.11%
12,792
91
$227K 0.11%
1,123
92
$213K 0.1%
3,036
93
$212K 0.1%
12,500
94
– –
-7,047
1 2 3
4