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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.65M
3
+$871K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$297K

Top Sells

1
+$652K
2
+$201K
3
+$143K
4
COST icon
Costco
COST
+$51.5K
5
SYY icon
Sysco
SYY
+$24.9K

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 14.84%
3 Technology 13.44%
4 Consumer Discretionary 6.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 4.82%
47,387
-67
2
$6.21M 4.24%
49,082
+13,045
3
$5.33M 3.64%
19,200
-723
4
$5.32M 3.63%
45,916
-5,628
5
$5.22M 3.56%
27,344
6
$5.1M 3.48%
103,307
+80
7
$4.78M 3.26%
22,717
-679
8
$4.74M 3.23%
49,422
+3,093
9
$4.67M 3.19%
+75,240
10
$4.49M 3.07%
81,829
+3,895
11
$4.3M 2.94%
51,790
+1,520
12
$4.07M 2.78%
49,128
+3,812
13
$4.05M 2.77%
72,830
+3,298
14
$3.36M 2.29%
32,565
15
$3.18M 2.17%
22,895
+40
16
$3.15M 2.15%
25,415
+346
17
$3.14M 2.14%
12,353
+36
18
$2.94M 2.01%
47,296
-400
19
$2.84M 1.94%
8,001
-145
20
$2.56M 1.75%
44,649
+157
21
$2.39M 1.63%
14,534
+55
22
$2.11M 1.44%
9,911
23
$2.06M 1.4%
14,735
24
$2M 1.37%
14,448
+670
25
$1.89M 1.29%
7,031
+33
1
2 3 4