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
$210M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$518K
3
+$388K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$343K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$310K

Top Sells

1
+$267K
2
+$221K
3
+$174K
4
MSFT icon
Microsoft
MSFT
+$121K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Healthcare 15.03%
2 Consumer Staples 13.86%
3 Technology 12.57%
4 Consumer Discretionary 7.41%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 4.74%
122,996
+8,226
2
$9.21M 4.39%
151,386
+8,515
3
$8.17M 3.9%
47,769
-138
4
$7.78M 3.71%
18,737
-205
5
$7.45M 3.55%
41,958
-656
6
$7.28M 3.47%
24,949
-914
7
$6.74M 3.21%
20,043
-359
8
$6.68M 3.19%
51,731
-525
9
$6.27M 2.99%
105,877
-605
10
$5.62M 2.68%
73,979
-175
11
$5.61M 2.67%
60,429
+793
12
$5.5M 2.62%
67,740
+4,226
13
$5.24M 2.5%
97,189
+4,905
14
$4.89M 2.33%
8,613
-85
15
$4.17M 1.99%
62,668
+4,660
16
$3.91M 1.86%
25,258
-230
17
$3.82M 1.82%
23,355
-235
18
$3.7M 1.77%
47,161
-600
19
$3.59M 1.71%
14,550
-100
20
$3.44M 1.64%
19,819
-150
21
$3.37M 1.61%
32,505
22
$3.26M 1.55%
7,036
-200
23
$3.08M 1.47%
52,255
-570
24
$3.06M 1.46%
10,239
+50
25
$2.99M 1.43%
45,124
-918
1
2 3 4