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
1
$8.93M 4.28%
116,486
-200
2
$8.13M 3.89%
139,948
-3,000
3
$7.61M 3.64%
48,124
+31
4
$7.55M 3.61%
17,950
-824
5
$7.48M 3.58%
73,797
-420
6
$6.9M 3.3%
17,981
-136
7
$6.84M 3.27%
39,864
-39
8
$6.42M 3.08%
105,032
+95
9
$6.24M 2.99%
8,520
-62
10
$5.24M 2.51%
20,994
+10
11
$5.16M 2.47%
32,310
-210
12
$4.5M 2.16%
87,795
13
$4.47M 2.14%
57,806
-625
14
$4.37M 2.09%
37,584
+13
15
$4.19M 2%
9,956
+34
16
$4.07M 1.95%
37,931
-3,050
17
$3.9M 1.87%
48,480
18
$3.83M 1.83%
23,619
+20
19
$3.81M 1.82%
46,954
20
$3.76M 1.8%
13,226
+11
21
$3.59M 1.72%
6,926
-25
22
$3.56M 1.71%
60,850
-1,400
23
$3.54M 1.69%
20,216
+136
24
$3.52M 1.68%
17,568
-17
25
$3.42M 1.64%
13,713
-55
1
2 3 4