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
$209M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$221K
3
+$203K
4
GE icon
GE Aerospace
GE
+$203K
5
CVX icon
Chevron
CVX
+$156K

Top Sells

1
+$347K
2
+$346K
3
+$328K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$174K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$82K

Sector Composition

1 Consumer Staples 14.62%
2 Healthcare 14.31%
3 Technology 13.3%
4 Consumer Discretionary 7.98%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.56%
26,620
-25
27
$3.24M 1.55%
46,259
+5
28
$2.96M 1.42%
14,439
+16
29
$2.66M 1.27%
11,672
-55
30
$2.46M 1.18%
15,591
+992
31
$2.41M 1.15%
4,607
32
$2.36M 1.13%
12,308
-50
33
$2.17M 1.04%
14,375
-365
34
$2.13M 1.02%
18,752
-30
35
$1.96M 0.94%
15,230
-350
36
$1.91M 0.91%
43,998
+127
37
$1.87M 0.9%
14,190
38
$1.85M 0.89%
19,009
+147
39
$1.77M 0.85%
8,967
-24
40
$1.68M 0.8%
11,010
+24
41
$1.62M 0.77%
32,388
+220
42
$1.61M 0.77%
6,197
-14
43
$1.56M 0.75%
24,121
44
$1.53M 0.73%
13,455
45
$1.52M 0.73%
6,165
46
$1.51M 0.72%
54,551
+338
47
$1.49M 0.71%
14,245
-3,300
48
$1.48M 0.71%
15,263
-125
49
$1.47M 0.71%
21,070
50
$1.46M 0.7%
4,074
-95
1
2
3 4