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
$187M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$145K
2
+$42.6K
3
+$24.5K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$23.9K

Top Sells

1
+$330K
2
+$227K
3
+$213K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$212K
5
ELV icon
Elevance Health
ELV
+$81.6K

Sector Composition

1 Healthcare 15.86%
2 Consumer Staples 15.01%
3 Technology 10.81%
4 Consumer Discretionary 5.84%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.2%
10,402
77
$367K 0.2%
5,197
78
$337K 0.18%
1,278
79
$314K 0.17%
2,905
80
$308K 0.16%
1,827
81
$300K 0.16%
1,008
82
$260K 0.14%
5,745
83
$257K 0.14%
10,551
84
$246K 0.13%
4,775
85
$241K 0.13%
3,853
86
$237K 0.13%
4,384
87
$233K 0.12%
7,487
88
$216K 0.12%
1,577
89
$206K 0.11%
2,260
90
$203K 0.11%
9,662
-3,130
91
– –
-1,123
92
– –
-3,036
93
– –
-12,500
1 2 3
4