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
$177M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.04M
3
+$413K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$323K

Top Sells

1
+$144K
2
+$131K
3
+$103K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61K
5
EMR icon
Emerson Electric
EMR
+$42.4K

Sector Composition

1 Healthcare 15.17%
2 Consumer Staples 13.33%
3 Technology 12.52%
4 Consumer Discretionary 6.71%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 4.83%
139,200
+5,255
2
$7.81M 4.41%
47,516
+11
3
$6.36M 3.59%
50,657
+1,285
4
$6.26M 3.54%
76,215
+20,625
5
$5.84M 3.29%
19,121
-38
6
$5.56M 3.14%
105,417
+705
7
$5.46M 3.08%
27,344
-22
8
$5.25M 2.96%
42,983
-1,069
9
$5.19M 2.93%
22,001
-610
10
$4.88M 2.75%
73,716
+130
11
$4.86M 2.74%
52,276
+1,164
12
$4.75M 2.68%
25,769
+20
13
$4.68M 2.64%
85,554
+1,875
14
$4.66M 2.63%
56,469
+3,981
15
$3.86M 2.18%
32,390
-195
16
$3.75M 2.11%
47,586
17
$3.2M 1.8%
14,729
+120
18
$3.14M 1.77%
23,205
+275
19
$3.11M 1.76%
12,511
+153
20
$2.8M 1.58%
7,947
-51
21
$2.78M 1.57%
14,760
+25
22
$2.65M 1.5%
45,304
+140
23
$2.63M 1.48%
7,322
+33
24
$2.56M 1.44%
10,005
+68
25
$2.38M 1.34%
15,655
+133
1
2 3 4