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
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$54.4K
2
+$30K
3
+$29.3K
4
TJX icon
TJX Companies
TJX
+$24.3K
5
DUK icon
Duke Energy
DUK
+$14.5K

Top Sells

1
+$201K
2
+$187K
3
+$151K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
5
HON icon
Honeywell
HON
+$101K

Sector Composition

1 Consumer Staples 14.92%
2 Healthcare 14.55%
3 Technology 11.92%
4 Consumer Discretionary 6.99%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.41%
14,203
-531
27
$2.62M 1.36%
26,128
+300
28
$2.38M 1.24%
14,600
+23
29
$2.23M 1.16%
17,105
+22
30
$2.17M 1.12%
53,123
+98
31
$2.03M 1.05%
19,395
32
$1.95M 1.01%
11,792
-50
33
$1.91M 0.99%
4,672
34
$1.82M 0.94%
21,255
35
$1.81M 0.94%
18,473
-20
36
$1.68M 0.87%
12,443
37
$1.67M 0.87%
31,913
+50
38
$1.65M 0.86%
43,616
39
$1.63M 0.84%
18,692
+60
40
$1.56M 0.81%
15,000
41
$1.51M 0.78%
14,190
42
$1.44M 0.75%
14,908
+150
43
$1.43M 0.74%
9,251
-100
44
$1.42M 0.73%
7,815
-500
45
$1.41M 0.73%
17,660
-80
46
$1.36M 0.7%
13,422
47
$1.33M 0.69%
12,735
48
$1.27M 0.66%
24,645
49
$1.25M 0.65%
6,115
50
$1.24M 0.64%
6,165
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