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
$215M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$251K
3
+$218K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$637

Top Sells

1
+$959K
2
+$471K
3
+$272K
4
COST icon
Costco
COST
+$201K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

1 Consumer Staples 15.19%
2 Healthcare 14.1%
3 Technology 13.71%
4 Consumer Discretionary 8.35%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 4.22%
38,979
-845
2
$8.89M 4.13%
113,014
-1,875
3
$8.51M 3.95%
72,367
-1,430
4
$8.02M 3.72%
135,882
-4,601
5
$7.73M 3.59%
47,693
-398
6
$7.52M 3.49%
17,477
-438
7
$7.44M 3.45%
103,537
-1,005
8
$7.2M 3.34%
17,769
-157
9
$7.18M 3.33%
8,101
-227
10
$5.82M 2.7%
20,932
-62
11
$5.78M 2.68%
32,160
-150
12
$4.56M 2.12%
9,903
-50
13
$4.53M 2.1%
86,030
-1,400
14
$4.4M 2.04%
55,392
-1,714
15
$4.39M 2.04%
37,485
-213
16
$4.21M 1.95%
13,050
-166
17
$4M 1.86%
23,089
-515
18
$3.91M 1.82%
46,737
-1,323
19
$3.71M 1.72%
13,388
-325
20
$3.63M 1.69%
46,564
-390
21
$3.61M 1.67%
17,108
-445
22
$3.59M 1.67%
6,901
-25
23
$3.58M 1.66%
59,240
-1,950
24
$3.35M 1.56%
45,539
-720
25
$3.33M 1.54%
19,563
-747
1
2 3 4