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
$187M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$865K
3
+$418K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$339K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$281K

Top Sells

1
+$441K
2
+$154K
3
+$145K
4
UNP icon
Union Pacific
UNP
+$115K
5
HD icon
Home Depot
HD
+$102K

Sector Composition

1 Healthcare 15.17%
2 Consumer Staples 13.37%
3 Technology 12.1%
4 Consumer Discretionary 6.5%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 4.49%
136,841
-2,359
2
$7.84M 4.19%
47,571
+55
3
$7.6M 4.06%
92,505
+16,290
4
$6.54M 3.49%
51,118
+461
5
$6.49M 3.47%
27,287
-57
6
$6M 3.2%
18,801
-320
7
$5.84M 3.12%
42,634
-349
8
$5.71M 3.05%
105,567
+150
9
$5.52M 2.95%
20,375
-1,626
10
$5.24M 2.8%
55,069
+2,793
11
$5.01M 2.67%
60,564
+4,095
12
$4.95M 2.64%
73,449
-267
13
$4.64M 2.48%
84,654
-900
14
$4.43M 2.37%
25,231
-538
15
$3.7M 1.98%
47,586
16
$3.46M 1.85%
32,390
17
$3.24M 1.73%
14,776
+47
18
$3.15M 1.68%
7,952
+5
19
$3.14M 1.68%
23,265
+60
20
$3.06M 1.63%
12,540
+29
21
$3.05M 1.63%
44,987
+12,755
22
$2.92M 1.56%
14,700
-60
23
$2.88M 1.54%
19,429
+2,824
24
$2.84M 1.52%
45,452
+148
25
$2.78M 1.49%
10,005
1
2 3 4