BSA

Bull Street Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$256K
3
+$168K
4
PEP icon
PepsiCo
PEP
+$60K
5
D icon
Dominion Energy
D
+$43.1K

Top Sells

1
+$379K
2
+$115K
3
+$91.7K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$74.9K
5
COST icon
Costco
COST
+$71.9K

Sector Composition

1 Technology 14.18%
2 Consumer Staples 13.86%
3 Healthcare 12.03%
4 Financials 9.02%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.83%
71,537
-55
2
$9.53M 4.45%
37,416
-160
3
$8.9M 4.16%
17,188
-80
4
$8.87M 4.14%
47,825
-11
5
$8.39M 3.92%
106,347
-680
6
$7.99M 3.73%
135,837
7
$7.24M 3.38%
7,818
-75
8
$6.92M 3.23%
17,090
9
$6.87M 3.21%
103,522
10
$5.31M 2.48%
16,826
11
$4.94M 2.31%
9,828
-45
12
$4.37M 2.04%
82,490
-40
13
$4.23M 1.98%
37,538
+2
14
$4.22M 1.97%
52,817
-30
15
$4.11M 1.92%
20,732
-240
16
$4.09M 1.91%
31,745
-40
17
$3.86M 1.8%
13,143
18
$3.82M 1.78%
45,451
-901
19
$3.8M 1.77%
11,430
20
$3.75M 1.75%
45,574
-595
21
$3.68M 1.72%
13,030
-5
22
$3.53M 1.65%
22,992
+23
23
$3.38M 1.58%
13,900
24
$3.12M 1.46%
51,920
-1,535
25
$2.99M 1.4%
4,487
-5
1
2 3 4