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
$215M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$251K
3
+$218K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$637

Top Sells

1
+$959K
2
+$471K
3
+$272K
4
COST icon
Costco
COST
+$201K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

1 Consumer Staples 15.19%
2 Healthcare 14.1%
3 Technology 13.71%
4 Consumer Discretionary 8.35%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.2%
6,868
-60
77
$417K 0.19%
1,205
78
$358K 0.17%
5,745
79
$345K 0.16%
1,432
-69
80
$325K 0.15%
2,377
-300
81
$322K 0.15%
3,853
82
$319K 0.15%
3,610
-30
83
$307K 0.14%
10,551
84
$297K 0.14%
7,487
85
$271K 0.13%
3,036
86
$264K 0.12%
973
87
$256K 0.12%
3,165
88
$238K 0.11%
4,351
-261
89
$224K 0.1%
5,626
+16
90
$218K 0.1%
+1,156
91
$212K 0.1%
3,600
-227
92
– –
-30,977
1 2 3
4