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
$189M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$69.8K
3
+$53.2K
4
DUK icon
Duke Energy
DUK
+$42.4K
5
HON icon
Honeywell
HON
+$39.7K

Top Sells

1
+$434K
2
+$352K
3
+$344K
4
VNT icon
Vontier
VNT
+$223K
5
BND icon
Vanguard Total Bond Market
BND
+$218K

Sector Composition

1 Healthcare 14.62%
2 Consumer Staples 14.33%
3 Technology 12.71%
4 Consumer Discretionary 7.57%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.41%
14,403
+215
27
$2.54M 1.34%
17,515
+481
28
$2.47M 1.31%
14,624
+82
29
$2.17M 1.15%
26,755
+288
30
$1.99M 1.05%
4,657
-25
31
$1.96M 1.04%
14,950
32
$1.95M 1.03%
43,921
+430
33
$1.83M 0.97%
17,795
-1,600
34
$1.82M 0.96%
18,807
+195
35
$1.79M 0.95%
53,863
+725
36
$1.77M 0.94%
12,443
37
$1.76M 0.93%
11,792
38
$1.73M 0.92%
32,243
+375
39
$1.46M 0.77%
14,190
40
$1.45M 0.77%
11,001
+298
41
$1.43M 0.76%
15,730
-100
42
$1.42M 0.75%
9,086
+30
43
$1.36M 0.72%
21,255
44
$1.36M 0.72%
18,872
+391
45
$1.36M 0.72%
15,388
+480
46
$1.36M 0.72%
11,330
47
$1.35M 0.72%
24,214
48
$1.31M 0.69%
6,170
49
$1.3M 0.69%
13,430
+21
50
$1.25M 0.66%
6,165
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