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
$193M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$326K
3
+$201K
4
JPM icon
JPMorgan Chase
JPM
+$155K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

1
+$644K
2
+$382K
3
+$277K
4
ADP icon
Automatic Data Processing
ADP
+$239K
5
RSG icon
Republic Services
RSG
+$193K

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.82%
3 Technology 10.49%
4 Consumer Discretionary 7.25%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.62%
24,645
52
$1.17M 0.61%
6,115
+35
53
$1.15M 0.6%
18,736
+330
54
$1.05M 0.55%
4,313
55
$1.03M 0.54%
5,950
56
$1M 0.52%
11,283
+175
57
$987K 0.51%
13,737
58
$927K 0.48%
13,514
+1,565
59
$915K 0.47%
23,222
+210
60
$879K 0.46%
5,440
61
$865K 0.45%
32,716
+125
62
$862K 0.45%
6,490
-35
63
$807K 0.42%
7,751
64
$788K 0.41%
25,805
-4,956
65
$712K 0.37%
8,379
66
$698K 0.36%
8,862
+200
67
$659K 0.34%
7,068
68
$657K 0.34%
2,980
+70
69
$580K 0.3%
8,065
-8,950
70
$526K 0.27%
10,482
-230
71
$498K 0.26%
1,780
72
$484K 0.25%
8,200
73
$469K 0.24%
4,012
-250
74
$452K 0.23%
1,777
-1,500
75
$437K 0.23%
3,625
1 2
3
4