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
1
$8.25M 4.98%
133,945
+58,705
2
$7.48M 4.51%
47,505
+118
3
$6.3M 3.8%
49,372
+290
4
$5.84M 3.52%
44,052
-1,864
5
$5.74M 3.46%
104,712
+1,405
6
$5.39M 3.25%
27,366
+22
7
$5.09M 3.07%
19,159
-41
8
$5.03M 3.03%
22,611
-106
9
$5.03M 3.03%
73,586
+756
10
$4.96M 2.99%
51,112
+1,690
11
$4.67M 2.81%
25,749
+334
12
$4.62M 2.78%
83,679
+1,850
13
$4.61M 2.78%
55,590
+3,800
14
$4.37M 2.64%
52,488
+3,360
15
$3.71M 2.24%
32,585
+20
16
$3.53M 2.13%
47,586
+290
17
$3.19M 1.92%
22,930
+35
18
$3.11M 1.87%
14,609
+75
19
$3.01M 1.82%
7,998
-3
20
$2.84M 1.71%
12,358
+5
21
$2.64M 1.59%
45,164
+515
22
$2.6M 1.57%
14,735
23
$2.34M 1.41%
7,289
+258
24
$2.32M 1.4%
15,645
+1,197
25
$2.3M 1.39%
9,937
+26
1
2 3 4