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
76
$358K 0.17%
5,745
77
$333K 0.16%
1,205
78
$331K 0.16%
10,551
79
$329K 0.16%
7,487
80
$325K 0.16%
1,432
81
$310K 0.15%
2,399
+22
82
$306K 0.15%
6,818
-50
83
$291K 0.14%
3,853
84
$286K 0.14%
3,165
85
$257K 0.12%
3,036
86
$240K 0.12%
973
87
$235K 0.11%
3,105
-505
88
$212K 0.1%
5,760
+134
89
$205K 0.1%
3,600
90
– –
-1,156
91
– –
-4,351
1 2 3
4