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
$207M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$205K
3
+$85.4K
4
PFE icon
Pfizer
PFE
+$38.9K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31K

Top Sells

1
+$762K
2
+$319K
3
+$268K
4
GE icon
GE Aerospace
GE
+$203K
5
COST icon
Costco
COST
+$163K

Sector Composition

1 Consumer Staples 14.82%
2 Healthcare 14.26%
3 Technology 13.67%
4 Consumer Discretionary 7.93%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.48%
14,409
-30
27
$3.03M 1.46%
46,259
28
$2.68M 1.29%
11,575
-97
29
$2.64M 1.28%
26,620
30
$2.6M 1.26%
14,300
-75
31
$2.51M 1.21%
4,607
32
$2.46M 1.19%
15,720
+129
33
$2.39M 1.15%
12,308
34
$2.14M 1.03%
15,010
-220
35
$2.06M 0.99%
18,652
-100
36
$2.02M 0.98%
11,021
+11
37
$1.91M 0.92%
19,049
+40
38
$1.75M 0.85%
44,788
+790
39
$1.75M 0.84%
14,123
-67
40
$1.67M 0.81%
6,252
+55
41
$1.56M 0.76%
55,941
+1,390
42
$1.54M 0.74%
32,363
-25
43
$1.53M 0.74%
15,238
-25
44
$1.5M 0.73%
9,507
+540
45
$1.49M 0.72%
14,245
46
$1.4M 0.67%
13,455
47
$1.4M 0.67%
6,165
48
$1.39M 0.67%
12,735
49
$1.38M 0.66%
4,049
-25
50
$1.35M 0.65%
24,121
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