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
1
$8.81M 4.25%
114,889
-1,597
2
$8.39M 4.05%
39,824
-40
3
$8.15M 3.93%
140,483
+535
4
$8.13M 3.92%
73,797
5
$8.01M 3.86%
17,915
-35
6
$7.08M 3.42%
8,328
-192
7
$7.03M 3.39%
48,091
-33
8
$6.65M 3.21%
104,542
-490
9
$6.17M 2.98%
17,926
-55
10
$5.25M 2.53%
20,994
11
$4.82M 2.32%
32,310
12
$4.48M 2.16%
87,430
-365
13
$4.41M 2.13%
57,106
-700
14
$4.34M 2.09%
37,698
+114
15
$4.13M 1.99%
13,216
-10
16
$4.05M 1.95%
9,953
-3
17
$3.89M 1.88%
23,604
-15
18
$3.84M 1.85%
48,060
-420
19
$3.75M 1.81%
6,926
20
$3.56M 1.72%
61,190
+340
21
$3.55M 1.71%
17,553
-15
22
$3.35M 1.62%
46,954
23
$3.35M 1.62%
20,310
+94
24
$3.29M 1.59%
30,791
-7,140
25
$3.27M 1.58%
13,713
1
2 3 4