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
$178M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$89K
3
+$78.7K
4
DD icon
DuPont de Nemours
DD
+$38.8K
5
HD icon
Home Depot
HD
+$19K

Top Sells

1
+$274K
2
+$216K
3
+$206K
4
T icon
AT&T
T
+$203K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Sector Composition

1 Healthcare 15.53%
2 Consumer Staples 14.48%
3 Technology 11.16%
4 Consumer Discretionary 6.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 5.3%
126,031
-255
2
$8.49M 4.78%
146,917
+71
3
$7.83M 4.41%
47,937
+28
4
$5.94M 3.34%
106,089
+112
5
$5.69M 3.2%
41,150
+1
6
$5.43M 3.06%
23,716
-1,196
7
$5.42M 3.05%
51,621
-190
8
$5.2M 2.92%
18,826
+69
9
$5.12M 2.88%
68,868
-162
10
$4.92M 2.77%
99,780
-475
11
$4.68M 2.63%
61,784
-1,465
12
$4.62M 2.6%
74,289
+220
13
$4.57M 2.57%
19,636
+2
14
$4.11M 2.31%
70,423
+1,350
15
$4.07M 2.29%
8,626
+6
16
$3.35M 1.88%
47,331
+40
17
$3.34M 1.88%
14,773
+26
18
$3.27M 1.84%
37,417
+65
19
$3.26M 1.83%
19,959
+18
20
$3.13M 1.76%
6,880
21
$3.05M 1.72%
32,615
+50
22
$2.96M 1.66%
23,417
+22
23
$2.88M 1.62%
12,797
24
$2.75M 1.55%
10,289
+20
25
$2.51M 1.41%
45,752
1
2 3 4