BSA
Bull Street Advisors Portfolio holdings
AUM $209M
AUM
$209M
AUM Growth
+$1.33M (+0.6%)
Cap. Flow
-$963K
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
36.86%
Holding
91
New
2
Increased
16
Reduced
38
Closed
2
Top Buys
| 1 | $231K | |
| 2 | $224K | |
| 3 | $130K | |
| 4 | $98.9K | |
| 5 | $72.9K |
Top Sells
| 1 | $273K | |
| 2 | $220K | |
| 3 | $213K | |
| 4 | $183K | |
| 5 | $105K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.56% | 5,440 | – | – | |||
| $1.16M | 0.56% | 15,515 +976 | +7% | +$72.9K | |||
| $1.15M | 0.55% | 9,572 +50 | +0.5% | +$6.02K | |||
| $1.14M | 0.55% | 10,825 -2,085 | -16% | -$220K | |||
| $1.13M | 0.54% | 10,750 -100 | -0.9% | -$10.5K | |||
| $1.13M | 0.54% | 6,550 +755 | +13% | +$130K | |||
| $1.03M | 0.49% | 14,770 | – | – | |||
| $939K | 0.45% | 7,606 | – | – | |||
| $921K | 0.44% | 3,050 | – | – | |||
| $884K | 0.42% | 7,575 -104 | -1% | -$12.1K | |||
| $836K | 0.4% | 1,780 | – | – | |||
| $819K | 0.39% | 7,815 | – | – | |||
| $783K | 0.38% | 8,355 -250 | -3% | -$23.4K | |||
| $769K | 0.37% | 6,915 -650 | -9% | -$72.3K | |||
| $721K | 0.35% | 15,900 -6,015 | -27% | -$273K | |||
| $685K | 0.33% | 5,750 -150 | -3% | -$17.9K | |||
| $645K | 0.31% | 10,176 | – | – | |||
| $595K | 0.28% | 8,100 +652 | +9% | +$47.9K | |||
| $581K | 0.28% | 8,122 | – | – | |||
| $565K | 0.27% | 5,470 -162 | -3% | -$16.7K | |||
| $558K | 0.27% | 5,721 -200 | -3% | -$19.5K | |||
| $526K | 0.25% | 1,827 | – | – | |||
| $524K | 0.25% | 958 | – | – | |||
| $487K | 0.23% | 3,625 | – | – | |||
| $412K | 0.2% | 6,088 -730 | -11% | -$49.4K |
