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
51
$1.34M 0.65%
21,070
52
$1.27M 0.61%
14,770
53
$1.2M 0.58%
5,440
54
$1.11M 0.54%
9,522
+120
55
$1.11M 0.53%
14,539
-98
56
$1.1M 0.53%
5,795
-135
57
$1.08M 0.52%
10,850
58
$994K 0.48%
7,815
59
$965K 0.47%
7,679
-50
60
$893K 0.43%
1,780
61
$876K 0.42%
21,915
-100
62
$867K 0.42%
7,606
63
$843K 0.41%
3,050
+90
64
$783K 0.38%
7,565
65
$782K 0.38%
8,605
+170
66
$695K 0.34%
10,176
67
$689K 0.33%
5,900
68
$603K 0.29%
5,921
-13
69
$583K 0.28%
8,122
70
$572K 0.28%
9,965
-204
71
$549K 0.26%
958
72
$536K 0.26%
7,448
-550
73
$522K 0.25%
5,632
74
$476K 0.23%
3,625
75
$442K 0.21%
1,827
1 2
3
4