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
$114M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$197K
3
+$154K
4
HD icon
Home Depot
HD
+$138K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$135K

Top Sells

1
+$404K
2
+$162K
3
+$51.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$48.9K
5
XOM icon
Exxon Mobil
XOM
+$27.9K

Sector Composition

1 Healthcare 16.66%
2 Consumer Staples 16.49%
3 Technology 11.76%
4 Consumer Discretionary 6.9%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 5.46%
42,672
-335
2
$5.18M 4.54%
93,683
+609
3
$3.69M 3.24%
45,802
+1,675
4
$3.64M 3.19%
39,862
+1,685
5
$3.57M 3.13%
58,412
+1,810
6
$3.46M 3.03%
15,835
+630
7
$3.36M 2.95%
41,518
+1,335
8
$3.33M 2.92%
62,149
+795
9
$3.12M 2.74%
36,505
+355
10
$2.7M 2.36%
18,648
+270
11
$2.64M 2.31%
22,624
+1,690
12
$2.63M 2.31%
22,785
-26
13
$2.61M 2.29%
19,183
+124
14
$2.55M 2.23%
34,692
+420
15
$2.51M 2.2%
15,897
+120
16
$2.44M 2.14%
8,306
+150
17
$2.15M 1.89%
8,925
+75
18
$2.06M 1.81%
16,537
+75
19
$1.9M 1.67%
51,203
+764
20
$1.86M 1.63%
31,147
+160
21
$1.83M 1.6%
33,143
+350
22
$1.8M 1.57%
25,736
-400
23
$1.74M 1.53%
12,753
+120
24
$1.65M 1.45%
9,319
-5
25
$1.62M 1.42%
11,622
+85
1
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