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
$166M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.07M
3
+$459K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$315K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$280K

Top Sells

1
+$253K
2
+$247K
3
+$102K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$91.6K
5
GE icon
GE Aerospace
GE
+$62K

Sector Composition

1 Healthcare 15.45%
2 Consumer Staples 14.33%
3 Technology 13.05%
4 Consumer Discretionary 6.61%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.23%
38,784
+1,020
27
$1.97M 1.19%
15,522
+30
28
$1.89M 1.14%
51,205
-2,765
29
$1.88M 1.13%
5,021
-245
30
$1.81M 1.09%
26,082
+6,607
31
$1.57M 0.95%
31,491
-180
32
$1.49M 0.9%
13,615
-230
33
$1.48M 0.89%
18,453
+400
34
$1.46M 0.88%
7,030
-9
35
$1.44M 0.87%
37,497
-125
36
$1.44M 0.87%
11,935
37
$1.44M 0.87%
30,806
+2,130
38
$1.44M 0.87%
14,903
39
$1.36M 0.82%
14,818
+72
40
$1.36M 0.82%
30,300
+1,350
41
$1.34M 0.81%
15,240
-80
42
$1.33M 0.8%
12,335
+9,885
43
$1.32M 0.8%
8,315
44
$1.31M 0.79%
31,915
-636
45
$1.3M 0.78%
24,283
-4,735
46
$1.27M 0.77%
12,735
47
$1.26M 0.76%
21,414
+340
48
$1.25M 0.75%
21,255
49
$1.22M 0.73%
16,193
+345
50
$1.2M 0.72%
16,709
+4
1
2
3 4