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 | |
|---|---|---|---|---|---|---|---|
| $3M | 1.44% | 14,166 | – | – | |||
| $2.97M | 1.42% | 19,828 +265 | +1% | +$39.7K | |||
| $2.93M | 1.4% | 12,083 -225 | -2% | -$54.5K | |||
| $2.92M | 1.4% | 17,465 +5 | +0% | +$837 | |||
| $2.58M | 1.23% | 4,607 | – | – | |||
| $2.57M | 1.23% | 26,060 -100 | -0.4% | -$9.87K | |||
| $2.41M | 1.15% | 21,678 -1,645 | -7% | -$183K | |||
| $2.36M | 1.13% | 38,278 -65 | -0.2% | -$4.01K | |||
| $2.36M | 1.13% | 17,794 +40 | +0.2% | +$5.3K | |||
| $2.15M | 1.03% | 13,910 -100 | -0.7% | -$15.5K | |||
| $1.98M | 0.95% | 18,074 | – | – | |||
| $1.81M | 0.87% | 14,823 -115 | -0.8% | -$14K | |||
| $1.74M | 0.83% | 6,316 +184 | +3% | +$50.6K | |||
| $1.71M | 0.82% | 12,918 -302 | -2% | -$40.1K | |||
| $1.7M | 0.81% | 46,068 +2,680 | +6% | +$98.9K | |||
| $1.69M | 0.81% | 10,841 +20 | +0.2% | +$3.13K | |||
| $1.56M | 0.75% | 12,735 | – | – | |||
| $1.45M | 0.69% | 25,850 +180 | +0.7% | +$10.1K | |||
| $1.44M | 0.69% | 6,105 -60 | -1% | -$14.2K | |||
| $1.44M | 0.69% | 3,869 | – | – | |||
| $1.35M | 0.65% | 18,497 -65 | -0.4% | -$4.76K | |||
| $1.35M | 0.65% | 53,427 -980 | -2% | -$24.8K | |||
| $1.27M | 0.61% | 14,123 | – | – | |||
| $1.25M | 0.6% | 29,640 -1,062 | -3% | -$44.8K | |||
| $1.23M | 0.59% | 20,570 -500 | -2% | -$29.9K |
