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
$194M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$879K
3
+$608K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$431K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$417K

Top Sells

1
+$604K
2
+$384K
3
+$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88K
5
HON icon
Honeywell
HON
+$71.5K

Sector Composition

1 Healthcare 14.81%
2 Consumer Staples 13.29%
3 Technology 11.98%
4 Consumer Discretionary 6.69%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 4.85%
114,770
+22,265
2
$8.77M 4.52%
142,871
+6,030
3
$7.74M 3.99%
47,907
+336
4
$6.98M 3.6%
25,863
-1,424
5
$6.67M 3.44%
52,256
+1,138
6
$6.22M 3.21%
18,942
+141
7
$6.03M 3.11%
42,614
-20
8
$5.75M 2.97%
20,402
+27
9
$5.63M 2.9%
59,636
+4,567
10
$5.59M 2.88%
106,482
+915
11
$5.23M 2.7%
63,514
+2,950
12
$5.04M 2.6%
92,284
+7,630
13
$4.89M 2.52%
74,154
+705
14
$4.31M 2.22%
25,488
+257
15
$3.92M 2.02%
58,008
+13,021
16
$3.91M 2.01%
8,698
+746
17
$3.75M 1.93%
47,761
+175
18
$3.53M 1.82%
32,505
+115
19
$3.3M 1.7%
23,590
+325
20
$3.06M 1.58%
14,439
-337
21
$3M 1.55%
19,969
+540
22
$2.93M 1.51%
14,650
-50
23
$2.78M 1.43%
10,189
+184
24
$2.71M 1.4%
12,757
+217
25
$2.7M 1.39%
7,236
-10
1
2 3 4