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
51
$1.16M 0.7%
14,826
52
$1.15M 0.69%
13,605
-93
53
$1.15M 0.69%
6,968
-60
54
$1.05M 0.63%
4,268
-50
55
$993K 0.6%
11,340
+80
56
$873K 0.53%
5,440
57
$759K 0.46%
8,605
+205
58
$755K 0.46%
16,980
-200
59
$751K 0.45%
8,777
+250
60
$643K 0.39%
9,379
+104
61
$635K 0.38%
2,602
62
$634K 0.38%
18,140
63
$598K 0.36%
5,950
64
$570K 0.34%
8,151
-100
65
$492K 0.3%
12,305
-625
66
$486K 0.29%
8,200
67
$466K 0.28%
6,823
68
$437K 0.26%
7,495
+195
69
$420K 0.25%
2,728
70
$414K 0.25%
2,836
71
$397K 0.24%
7,469
72
$396K 0.24%
10,510
-522
73
$394K 0.24%
5,547
+281
74
$355K 0.21%
5,250
-259
75
$349K 0.21%
3,625
1 2
3
4