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
1
$9.75M 4.7%
38,939
-40
2
$8.72M 4.21%
72,217
-150
3
$8.53M 4.11%
110,364
-2,650
4
$7.89M 3.8%
135,562
-320
5
$7.41M 3.57%
8,091
-10
6
$7.37M 3.55%
17,477
7
$6.9M 3.33%
47,708
+15
8
$6.79M 3.27%
17,457
-312
9
$6.61M 3.18%
32,160
10
$6.45M 3.11%
103,567
+30
11
$4.8M 2.32%
20,932
12
$4.49M 2.17%
84,530
-1,500
13
$4.49M 2.16%
9,903
14
$4.18M 2.01%
53,572
-1,820
15
$4.08M 1.97%
17,021
-87
16
$4.03M 1.94%
37,472
-13
17
$3.92M 1.89%
13,388
18
$3.87M 1.86%
23,069
-20
19
$3.75M 1.81%
46,737
20
$3.55M 1.71%
46,474
-90
21
$3.43M 1.65%
11,550
22
$3.4M 1.64%
13,035
-15
23
$3.2M 1.54%
14,166
24
$3.05M 1.47%
52,570
-6,670
25
$2.98M 1.43%
19,563
1
2 3 4