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
1
$9.7M 5.19%
126,286
+555
2
$8.64M 4.62%
146,846
-5,610
3
$8.5M 4.55%
47,909
+15
4
$6.67M 3.56%
105,977
5
$5.9M 3.16%
51,811
+210
6
$5.63M 3.01%
41,149
7
$5.6M 2.99%
24,912
8
$5.26M 2.81%
69,030
+125
9
$5.14M 2.75%
18,757
10
$5.07M 2.71%
100,255
+2,875
11
$5.06M 2.71%
63,249
+300
12
$5.04M 2.7%
19,634
+55
13
$4.22M 2.26%
69,073
+400
14
$4.14M 2.21%
74,069
15
$4.13M 2.21%
8,620
16
$4.01M 2.14%
47,291
17
$3.36M 1.8%
23,395
18
$3.32M 1.78%
19,941
+20
19
$3.32M 1.78%
6,880
-169
20
$3.2M 1.71%
37,352
21
$3.11M 1.67%
12,797
22
$3.1M 1.66%
14,747
23
$2.9M 1.55%
32,565
24
$2.84M 1.52%
45,752
25
$2.8M 1.5%
10,269
1
2 3 4