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
76
$438K 0.21%
1,205
-73
77
$400K 0.19%
958
-50
78
$376K 0.18%
1,827
79
$371K 0.18%
1,501
80
$369K 0.18%
3,922
-215
81
$349K 0.17%
5,745
82
$319K 0.15%
1,651
-67
83
$308K 0.15%
10,551
84
$308K 0.15%
3,853
85
$303K 0.15%
3,417
86
$284K 0.14%
7,487
87
$268K 0.13%
5,901
88
$267K 0.13%
4,612
-149
89
$248K 0.12%
973
90
$221K 0.11%
+3,827
91
$203K 0.1%
+3,036
92
$203K 0.1%
+1,448
1 2 3
4