BSA
Bull Street Advisors Portfolio holdings
AUM $209M
AUM
$209M
AUM Growth
+$1.33M (+0.6%)
Cap. Flow
-$963K
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
36.86%
Holding
91
New
2
Increased
16
Reduced
38
Closed
2
Top Buys
| 1 | $231K | |
| 2 | $224K | |
| 3 | $130K | |
| 4 | $98.9K | |
| 5 | $72.9K |
Top Sells
| 1 | $273K | |
| 2 | $220K | |
| 3 | $213K | |
| 4 | $183K | |
| 5 | $105K |
Sector Composition
| 1 | Consumer Staples | 15.15% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 8.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.78M | 4.21% | 72,082 -135 | -0.2% | -$16.4K | |||
| $8.65M | 4.14% | 38,919 -20 | -0.1% | -$4.44K | |||
| $8.55M | 4.1% | 109,277 -1,087 | -1% | -$85.1K | |||
| $7.96M | 3.81% | 135,562 | – | – | |||
| $7.93M | 3.8% | 47,826 +118 | +0.3% | +$19.6K | |||
| $7.64M | 3.66% | 8,081 -10 | -0.1% | -$9.46K | |||
| $7.42M | 3.55% | 103,567 | – | – | |||
| $7.07M | 3.39% | 32,000 -160 | -0.5% | -$35.3K | |||
| $6.57M | 3.15% | 17,488 +11 | +0.1% | +$4.13K | |||
| $6.38M | 3.06% | 17,419 -38 | -0.2% | -$13.9K | |||
| $5.27M | 2.53% | 9,903 | – | – | |||
| $4.46M | 2.14% | 37,534 +62 | +0.2% | +$7.37K | |||
| $4.32M | 2.07% | 82,530 -2,000 | -2% | -$105K | |||
| $4.3M | 2.06% | 20,972 +40 | +0.2% | +$8.2K | |||
| $4.23M | 2.03% | 53,572 | – | – | |||
| $4.16M | 1.99% | 16,946 -75 | -0.4% | -$18.4K | |||
| $4.06M | 1.95% | 13,035 | – | – | |||
| $4.02M | 1.93% | 13,163 -225 | -2% | -$68.8K | |||
| $3.93M | 1.88% | 23,069 | – | – | |||
| $3.81M | 1.82% | 46,552 -185 | -0.4% | -$15.1K | |||
| $3.47M | 1.66% | 46,169 -305 | -0.7% | -$22.9K | |||
| $3.09M | 1.48% | 11,480 -70 | -0.6% | -$18.8K | |||
| $3.09M | 1.48% | 45,519 +30 | +0.1% | +$2.04K | |||
| $3.07M | 1.47% | 51,730 -840 | -2% | -$49.9K | |||
| $3M | 1.44% | 6,901 | – | – |
