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
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$46.5K
2
+$34.8K
3
+$24.9K
4
CL icon
Colgate-Palmolive
CL
+$15.4K
5
NUE icon
Nucor
NUE
+$14K

Top Sells

1
+$387K
2
+$341K
3
+$238K
4
GE icon
GE Aerospace
GE
+$218K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$205K

Sector Composition

1 Technology 15.09%
2 Consumer Staples 14.65%
3 Healthcare 12.35%
4 Consumer Discretionary 8.47%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.4%
26,160
+5
27
$2.72M 1.31%
45,489
-50
28
$2.7M 1.3%
4,607
29
$2.65M 1.28%
14,010
-55
30
$2.55M 1.23%
6,901
31
$2.53M 1.22%
17,460
+35
32
$2.48M 1.2%
23,323
-3,200
33
$2.48M 1.19%
12,308
34
$2.27M 1.09%
38,343
+35
35
$2.24M 1.08%
18,074
-60
36
$2.06M 0.99%
10,821
37
$2.06M 0.99%
17,754
-905
38
$1.78M 0.86%
6,132
+120
39
$1.63M 0.78%
43,388
40
$1.61M 0.78%
14,938
-140
41
$1.5M 0.72%
13,220
42
$1.48M 0.71%
12,735
43
$1.47M 0.71%
30,702
+280
44
$1.44M 0.7%
54,407
-200
45
$1.41M 0.68%
6,165
46
$1.41M 0.68%
14,123
47
$1.39M 0.67%
3,869
48
$1.39M 0.67%
24,632
+823
49
$1.38M 0.67%
25,670
-155
50
$1.36M 0.66%
12,910
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