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
$112M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.01M
3
+$944K
4
FI icon
Fiserv
FI
+$930K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

1
+$366K
2
+$272K
3
+$253K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
5
MUSA icon
Murphy USA
MUSA
+$217K

Sector Composition

1 Healthcare 17.62%
2 Consumer Staples 16.09%
3 Technology 14.62%
4 Consumer Discretionary 6.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.42%
6,978
+2,765
27
$1.56M 1.39%
12,968
+215
28
$1.38M 1.24%
23,242
+6,435
29
$1.29M 1.16%
5,013
+282
30
$1.24M 1.11%
36,044
+10,364
31
$1.21M 1.08%
16,693
+3,739
32
$1.2M 1.07%
16,610
+5,155
33
$1.18M 1.05%
24,729
+7,050
34
$1.15M 1.03%
30,193
+4,457
35
$1.12M 1%
21,255
36
$1.12M 1%
14,903
+6,556
37
$1.09M 0.98%
13,514
+4,295
38
$1.08M 0.97%
14,747
+26
39
$1.08M 0.96%
8,465
+4,000
40
$1.07M 0.95%
33,489
-155
41
$1.06M 0.95%
11,737
+115
42
$1.02M 0.91%
7,214
+3,409
43
$1.02M 0.91%
12,877
+2,400
44
$1.02M 0.91%
29,194
+7,334
45
$1.01M 0.9%
12,735
46
$997K 0.89%
18,551
+130
47
$996K 0.89%
11,635
+6,000
48
$853K 0.76%
24,755
+270
49
$823K 0.74%
14,160
+4,400
50
$801K 0.72%
5,440
1
2
3 4