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
$130M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$840K
3
+$536K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$449K
5
OTIS icon
Otis Worldwide
OTIS
+$332K

Top Sells

1
+$665K
2
+$515K
3
+$423K
4
CVX icon
Chevron
CVX
+$283K
5
NUE icon
Nucor
NUE
+$235K

Sector Composition

1 Healthcare 17.23%
2 Consumer Staples 15.03%
3 Technology 14.82%
4 Consumer Discretionary 7.11%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 5.14%
47,454
+333
2
$4.99M 3.84%
19,923
+332
3
$4.76M 3.66%
23,396
-50
4
$4.7M 3.62%
51,544
+904
5
$4.61M 3.55%
103,227
+531
6
$4.43M 3.41%
36,037
+12,213
7
$4.41M 3.39%
46,329
+5,635
8
$4.29M 3.3%
27,344
+468
9
$4.26M 3.28%
77,934
+15,360
10
$4.18M 3.22%
50,270
+5,408
11
$3.75M 2.88%
45,316
+3,173
12
$3.52M 2.71%
69,532
+1,960
13
$3.18M 2.45%
32,565
-10
14
$2.9M 2.24%
12,317
+117
15
$2.79M 2.15%
25,069
+425
16
$2.73M 2.1%
22,855
+747
17
$2.61M 2.01%
47,696
+625
18
$2.47M 1.9%
8,146
-255
19
$2.27M 1.75%
44,492
+1,325
20
$2.19M 1.69%
14,735
+537
21
$2.09M 1.61%
14,479
+170
22
$1.87M 1.44%
31,241
+25
23
$1.84M 1.42%
6,998
+20
24
$1.82M 1.4%
13,778
+810
25
$1.77M 1.36%
9,911
+180
1
2 3 4