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
$209M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$224K
3
+$130K
4
CMCSA icon
Comcast
CMCSA
+$98.9K
5
DD icon
DuPont de Nemours
DD
+$72.9K

Top Sells

1
+$273K
2
+$235K
3
+$220K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K

Sector Composition

1 Consumer Staples 15.15%
2 Technology 14.49%
3 Healthcare 13.01%
4 Financials 8.22%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.44%
14,166
27
$2.97M 1.42%
19,828
+265
28
$2.93M 1.4%
12,083
-225
29
$2.92M 1.4%
17,465
+5
30
$2.58M 1.23%
4,607
31
$2.57M 1.23%
26,060
-100
32
$2.41M 1.15%
21,678
-1,645
33
$2.36M 1.13%
38,278
-65
34
$2.36M 1.13%
17,794
+40
35
$2.15M 1.03%
13,910
-100
36
$1.98M 0.95%
18,074
37
$1.81M 0.87%
14,823
-115
38
$1.74M 0.83%
6,316
+184
39
$1.71M 0.82%
12,918
-302
40
$1.7M 0.81%
46,068
+2,680
41
$1.69M 0.81%
10,841
+20
42
$1.56M 0.75%
12,735
43
$1.45M 0.69%
25,850
+180
44
$1.44M 0.69%
6,105
-60
45
$1.44M 0.69%
3,869
46
$1.35M 0.65%
53,427
-980
47
$1.35M 0.65%
24,546
-86
48
$1.27M 0.61%
14,123
49
$1.25M 0.6%
29,640
-1,062
50
$1.23M 0.59%
20,570
-500
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