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
51
$1.33M 0.64%
21,070
52
$1.3M 0.63%
11,330
53
$1.27M 0.61%
25,963
+125
54
$1.24M 0.6%
31,152
+760
55
$1.21M 0.58%
15,023
-40
56
$1.13M 0.54%
5,440
57
$1.09M 0.53%
7,731
58
$1.06M 0.51%
6,285
-70
59
$985K 0.48%
7,815
60
$959K 0.46%
30,977
+100
61
$921K 0.44%
22,322
-1,410
62
$841K 0.41%
8,665
-365
63
$836K 0.4%
1,780
64
$816K 0.39%
5,900
-50
65
$797K 0.38%
8,199
66
$774K 0.37%
3,035
67
$676K 0.33%
7,565
-250
68
$644K 0.31%
10,202
-145
69
$630K 0.3%
8,748
-830
70
$600K 0.29%
10,226
-21
71
$569K 0.27%
5,961
-982
72
$563K 0.27%
8,122
73
$543K 0.26%
5,645
-35
74
$439K 0.21%
3,625
75
$433K 0.21%
958
1 2
3
4