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
$187M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$145K
2
+$42.6K
3
+$24.5K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$23.9K

Top Sells

1
+$330K
2
+$227K
3
+$213K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$212K
5
ELV icon
Elevance Health
ELV
+$81.6K

Sector Composition

1 Healthcare 15.86%
2 Consumer Staples 15.01%
3 Technology 10.81%
4 Consumer Discretionary 5.84%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.47%
52,390
27
$2.55M 1.36%
14,679
28
$2.4M 1.29%
25,465
29
$2.09M 1.12%
14,461
+2
30
$2.03M 1.09%
19,395
31
$1.84M 0.98%
14,043
-180
32
$1.79M 0.96%
15,896
33
$1.76M 0.94%
4,672
34
$1.76M 0.94%
18,298
35
$1.71M 0.92%
12,735
36
$1.66M 0.89%
42,270
37
$1.64M 0.88%
11,822
38
$1.63M 0.87%
15,000
39
$1.6M 0.86%
21,255
40
$1.58M 0.84%
14,728
41
$1.46M 0.78%
18,330
42
$1.45M 0.78%
31,594
43
$1.45M 0.78%
13,344
44
$1.45M 0.77%
8,315
45
$1.37M 0.73%
17,118
46
$1.34M 0.71%
31,351
47
$1.31M 0.7%
6,165
48
$1.29M 0.69%
14,190
49
$1.21M 0.65%
11,100
+40
50
$1.21M 0.65%
32,416
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