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
$178M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$89K
3
+$78.7K
4
DD icon
DuPont de Nemours
DD
+$38.8K
5
HD icon
Home Depot
HD
+$19K

Top Sells

1
+$274K
2
+$216K
3
+$206K
4
T icon
AT&T
T
+$203K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Sector Composition

1 Healthcare 15.53%
2 Consumer Staples 14.48%
3 Technology 11.16%
4 Consumer Discretionary 6.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.2%
1,278
77
$354K 0.2%
4,262
+45
78
$332K 0.19%
5,197
79
$296K 0.17%
1,008
80
$283K 0.16%
1,827
81
$270K 0.15%
2,917
+12
82
$254K 0.14%
4,450
+66
83
$252K 0.14%
5,745
84
$251K 0.14%
10,551
85
$226K 0.13%
7,487
86
$219K 0.12%
4,991
+216
87
$216K 0.12%
3,853
88
$211K 0.12%
+1,123
89
– –
-2,260
90
– –
-9,662
91
– –
-1,577
1 2 3
4