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
$193M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$326K
3
+$201K
4
JPM icon
JPMorgan Chase
JPM
+$155K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

1
+$644K
2
+$382K
3
+$277K
4
ADP icon
Automatic Data Processing
ADP
+$239K
5
RSG icon
Republic Services
RSG
+$193K

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.82%
3 Technology 10.49%
4 Consumer Discretionary 7.25%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.59%
46,050
+298
27
$2.72M 1.41%
53,025
+325
28
$2.62M 1.36%
14,577
+91
29
$2.29M 1.19%
17,083
+1,158
30
$2.24M 1.16%
25,828
+208
31
$2.02M 1.05%
19,395
32
$1.87M 0.97%
18,493
+173
33
$1.79M 0.93%
18,632
+265
34
$1.79M 0.93%
4,672
35
$1.78M 0.92%
21,255
36
$1.75M 0.91%
11,842
37
$1.6M 0.83%
12,443
-1,500
38
$1.57M 0.82%
14,190
39
$1.52M 0.79%
43,616
+1,346
40
$1.52M 0.79%
14,758
+30
41
$1.52M 0.79%
31,863
+412
42
$1.48M 0.77%
8,315
43
$1.47M 0.76%
13,422
+40
44
$1.43M 0.74%
12,735
45
$1.4M 0.72%
32,039
+425
46
$1.34M 0.7%
11,380
47
$1.32M 0.69%
15,000
48
$1.28M 0.66%
6,165
49
$1.23M 0.64%
9,351
50
$1.2M 0.62%
17,740
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