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
$198M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$204K
3
+$14.2K
4
BND icon
Vanguard Total Bond Market
BND
+$14K
5
JPM icon
JPMorgan Chase
JPM
+$11.9K

Top Sells

1
+$1.28M
2
+$993K
3
+$621K
4
CTVA icon
Corteva
CTVA
+$209K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

1 Consumer Staples 14.55%
2 Healthcare 14.28%
3 Technology 13.66%
4 Consumer Discretionary 7.78%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.53%
14,423
+20
27
$2.99M 1.51%
17,585
+70
28
$2.41M 1.22%
26,645
-110
29
$2.2M 1.11%
11,727
-65
30
$2.19M 1.11%
4,607
-50
31
$2.18M 1.1%
14,599
-25
32
$2.06M 1.04%
14,740
-210
33
$2.04M 1.03%
12,358
-85
34
$1.92M 0.97%
43,871
-50
35
$1.85M 0.94%
17,545
-250
36
$1.83M 0.93%
18,782
-25
37
$1.63M 0.82%
32,168
-75
38
$1.61M 0.82%
15,580
-150
39
$1.59M 0.8%
18,862
-10
40
$1.56M 0.79%
8,991
-95
41
$1.56M 0.79%
54,213
+350
42
$1.55M 0.79%
30,877
+75
43
$1.55M 0.78%
10,986
-15
44
$1.55M 0.78%
14,190
45
$1.51M 0.77%
6,165
46
$1.49M 0.76%
15,388
47
$1.48M 0.75%
13,455
+25
48
$1.47M 0.75%
6,211
+41
49
$1.37M 0.69%
21,070
-185
50
$1.34M 0.68%
24,121
-93
1
2
3 4