BSA

Bull Street Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$178K
3
+$103K
4
CMCSA icon
Comcast
CMCSA
+$25K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9K

Top Sells

1
+$323K
2
+$276K
3
+$250K
4
RSG icon
Republic Services
RSG
+$232K
5
COST icon
Costco
COST
+$186K

Sector Composition

1 Consumer Staples 14.79%
2 Technology 14.42%
3 Healthcare 12.16%
4 Financials 8.76%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.42%
43,889
-1,630
27
$2.77M 1.33%
4,492
-115
28
$2.75M 1.32%
11,143
-940
29
$2.68M 1.29%
6,901
30
$2.63M 1.27%
37,978
-300
31
$2.63M 1.26%
19,902
+74
32
$2.6M 1.25%
17,794
33
$2.47M 1.19%
17,270
-195
34
$2.45M 1.18%
13,900
-10
35
$2.41M 1.16%
18,087
+13
36
$2.22M 1.07%
20,178
-1,500
37
$1.94M 0.93%
6,388
+72
38
$1.92M 0.92%
10,841
39
$1.76M 0.84%
12,918
40
$1.75M 0.84%
14,823
41
$1.67M 0.8%
46,768
+700
42
$1.52M 0.73%
3,849
-20
43
$1.45M 0.7%
25,725
-125
44
$1.44M 0.69%
12,735
45
$1.42M 0.68%
10,947
+1,375
46
$1.41M 0.68%
6,105
47
$1.29M 0.62%
53,427
48
$1.26M 0.61%
6,550
49
$1.22M 0.58%
26,865
-2,775
50
$1.15M 0.55%
10,825
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