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
76
$409K 0.2%
6,928
77
$398K 0.19%
1,205
78
$393K 0.19%
1,827
79
$351K 0.17%
1,501
80
$336K 0.16%
5,745
81
$306K 0.15%
10,551
82
$302K 0.15%
3,853
83
$298K 0.14%
7,487
84
$274K 0.13%
3,640
-282
85
$274K 0.13%
2,677
-740
86
$245K 0.12%
4,612
87
$224K 0.11%
3,036
88
$215K 0.1%
973
89
$214K 0.1%
+3,165
90
$206K 0.1%
3,827
91
$205K 0.1%
+5,610
92
– –
-5,901
93
– –
-1,448
94
– –
-1,651
1 2 3
4