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
51
$1.44M 0.69%
11,330
52
$1.36M 0.65%
30,877
53
$1.36M 0.65%
30,392
-50
54
$1.27M 0.61%
25,838
+6,567
55
$1.26M 0.6%
7,731
56
$1.25M 0.6%
12,735
57
$1.16M 0.56%
7,815
58
$1.16M 0.55%
15,063
+1,814
59
$1.11M 0.53%
6,355
+1
60
$1.01M 0.48%
5,440
61
$996K 0.48%
23,732
-1,120
62
$922K 0.44%
5,950
63
$813K 0.39%
9,030
-122
64
$786K 0.38%
3,035
65
$772K 0.37%
8,199
-30
66
$746K 0.36%
1,780
67
$696K 0.33%
9,578
-475
68
$671K 0.32%
7,815
69
$616K 0.29%
6,943
-13
70
$601K 0.29%
10,247
+320
71
$601K 0.29%
10,347
72
$564K 0.27%
5,680
+500
73
$553K 0.26%
6,928
74
$513K 0.25%
8,122
-78
75
$447K 0.21%
3,625
1 2
3
4