BSA

Bull Street Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$256K
3
+$168K
4
PEP icon
PepsiCo
PEP
+$60K
5
D icon
Dominion Energy
D
+$43.1K

Top Sells

1
+$379K
2
+$115K
3
+$91.7K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$74.9K
5
COST icon
Costco
COST
+$71.9K

Sector Composition

1 Technology 14.18%
2 Consumer Staples 13.86%
3 Healthcare 12.03%
4 Financials 9.02%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.2%
5,543
-395
77
$375K 0.18%
5,745
78
$369K 0.17%
2,377
79
$360K 0.17%
3,853
80
$353K 0.16%
6,837
81
$348K 0.16%
1,156
82
$347K 0.16%
1,205
83
$330K 0.15%
10,551
84
$321K 0.15%
3,115
85
$264K 0.12%
6,031
-135
86
$254K 0.12%
900
87
$253K 0.12%
3,036
88
$245K 0.11%
973
89
$239K 0.11%
3,536
-64
1 2 3
4