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
$206M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$378K
3
+$356K
4
DD icon
DuPont de Nemours
DD
+$351K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$217K

Top Sells

1
+$217K
2
+$143K
3
+$141K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$46.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.6K

Sector Composition

1 Healthcare 15.07%
2 Consumer Staples 14.07%
3 Technology 11.84%
4 Financials 6.21%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 4.76%
125,731
+2,735
2
$9.04M 4.39%
152,456
+1,070
3
$8.49M 4.13%
47,894
+125
4
$7.18M 3.49%
41,149
-809
5
$6.57M 3.19%
105,977
+100
6
$6.48M 3.15%
24,912
-37
7
$6.43M 3.12%
51,601
-130
8
$6.04M 2.93%
19,579
-464
9
$5.62M 2.73%
18,757
+20
10
$5.42M 2.63%
62,949
+2,520
11
$5.38M 2.62%
68,905
+1,165
12
$5.04M 2.45%
97,380
+191
13
$4.96M 2.41%
8,620
+7
14
$4.49M 2.18%
74,069
+90
15
$4.32M 2.1%
68,673
+6,005
16
$3.86M 1.88%
47,291
+130
17
$3.62M 1.76%
10,269
+30
18
$3.58M 1.74%
23,395
+40
19
$3.49M 1.7%
25,465
+207
20
$3.46M 1.68%
7,049
+13
21
$3.36M 1.63%
14,747
+197
22
$3.33M 1.62%
19,921
+102
23
$3.3M 1.61%
32,565
+60
24
$3.1M 1.5%
12,797
+115
25
$3.08M 1.5%
37,352
+66
1
2 3 4