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
76
$326K 0.2%
1,827
77
$292K 0.18%
13,423
+397
78
$289K 0.17%
3,967
79
$287K 0.17%
1,342
+1
80
$275K 0.17%
1,041
81
$272K 0.16%
4,903
-149
82
$269K 0.16%
1,292
83
$264K 0.16%
5,745
84
$243K 0.15%
1,855
85
$241K 0.15%
+7,213
86
$240K 0.14%
1,235
-115
87
$240K 0.14%
12,500
88
$237K 0.14%
+7,807
89
$224K 0.14%
11,416
90
– –
-2,010
91
– –
-10,000
1 2 3
4