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
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$30.3K
3
+$12.1K
4
MMM icon
3M
MMM
+$9.96K
5
D icon
Dominion Energy
D
+$8.03K

Top Sells

1
+$677K
2
+$475K
3
+$372K
4
NVO icon
Novo Nordisk
NVO
+$148K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$143K

Sector Composition

1 Consumer Staples 14.71%
2 Healthcare 14.3%
3 Technology 13.12%
4 Consumer Discretionary 7.33%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.49%
13,108
-31
27
$2.48M 1.27%
17,034
-71
28
$2.36M 1.21%
26,467
+339
29
$2.29M 1.17%
14,542
-58
30
$2.08M 1.06%
4,682
+10
31
$2.05M 1.05%
11,792
32
$2.02M 1.04%
19,395
33
$1.95M 1%
53,138
+15
34
$1.91M 0.98%
12,443
35
$1.81M 0.93%
18,481
+8
36
$1.81M 0.93%
43,491
-125
37
$1.79M 0.92%
14,950
-50
38
$1.68M 0.86%
18,612
-80
39
$1.65M 0.85%
31,868
-45
40
$1.64M 0.84%
14,190
41
$1.63M 0.84%
21,255
42
$1.49M 0.76%
9,056
-195
43
$1.46M 0.75%
13,409
-13
44
$1.39M 0.71%
12,735
45
$1.36M 0.7%
24,214
-431
46
$1.36M 0.7%
6,170
+55
47
$1.36M 0.7%
7,815
48
$1.34M 0.69%
14,908
49
$1.31M 0.67%
4,290
-18
50
$1.29M 0.66%
10,703
-80
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