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
$198M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$204K
3
+$14.2K
4
BND icon
Vanguard Total Bond Market
BND
+$14K
5
JPM icon
JPMorgan Chase
JPM
+$11.9K

Top Sells

1
+$1.28M
2
+$993K
3
+$621K
4
CTVA icon
Corteva
CTVA
+$209K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

1 Consumer Staples 14.55%
2 Healthcare 14.28%
3 Technology 13.66%
4 Consumer Discretionary 7.78%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.23%
1,718
77
$425K 0.22%
3,625
78
$389K 0.2%
1,008
79
$383K 0.19%
1,278
80
$366K 0.19%
1,501
81
$349K 0.18%
1,827
82
$318K 0.16%
5,745
83
$312K 0.16%
3,417
+156
84
$290K 0.15%
3,853
85
$278K 0.14%
10,551
86
$261K 0.13%
4,761
87
$252K 0.13%
7,487
88
$217K 0.11%
973
89
$204K 0.1%
+5,901
90
– –
-3,533
91
– –
-6,809
92
– –
-4,079
1 2 3
4