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
$112M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.01M
3
+$944K
4
FI icon
Fiserv
FI
+$930K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

1
+$366K
2
+$272K
3
+$253K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
5
MUSA icon
Murphy USA
MUSA
+$217K

Sector Composition

1 Healthcare 17.62%
2 Consumer Staples 16.09%
3 Technology 14.62%
4 Consumer Discretionary 6.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.65%
8,044
-130
52
$722K 0.65%
8,460
53
$689K 0.62%
4,138
+15
54
$590K 0.53%
10,140
+5,080
55
$580K 0.52%
2,589
+780
56
$554K 0.5%
16,180
+8,950
57
$554K 0.5%
18,390
-280
58
$529K 0.47%
7,970
+50
59
$506K 0.45%
8,200
60
$474K 0.42%
13,154
+7,325
61
$432K 0.39%
8,051
+2,250
62
$402K 0.36%
6,773
63
$401K 0.36%
5,950
64
$398K 0.36%
12,930
-232
65
$395K 0.35%
5,600
+75
66
$324K 0.29%
2,836
+36
67
$311K 0.28%
7,570
-75
68
$300K 0.27%
2,683
+20
69
$298K 0.27%
8,775
70
$274K 0.25%
12,456
71
$270K 0.24%
1,827
72
$267K 0.24%
3,625
+300
73
$267K 0.24%
1,725
+450
74
$244K 0.22%
2,300
+100
75
$229K 0.21%
1,292
1 2
3
4