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
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$54.4K
2
+$30K
3
+$29.3K
4
TJX icon
TJX Companies
TJX
+$24.3K
5
DUK icon
Duke Energy
DUK
+$14.5K

Top Sells

1
+$201K
2
+$187K
3
+$151K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
5
HON icon
Honeywell
HON
+$101K

Sector Composition

1 Consumer Staples 14.92%
2 Healthcare 14.55%
3 Technology 11.92%
4 Consumer Discretionary 6.99%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.64%
4,308
-5
52
$1.16M 0.6%
32,111
+72
53
$1.12M 0.58%
11,330
-50
54
$1.12M 0.58%
10,783
-500
55
$1.06M 0.55%
18,941
+205
56
$1M 0.52%
13,617
-120
57
$997K 0.52%
30,527
-2,189
58
$995K 0.52%
5,950
59
$971K 0.5%
13,526
+12
60
$932K 0.48%
23,977
+755
61
$914K 0.47%
5,440
62
$887K 0.46%
6,325
-165
63
$786K 0.41%
7,751
64
$723K 0.38%
8,229
-150
65
$714K 0.37%
22,855
-2,950
66
$674K 0.35%
8,972
+110
67
$583K 0.3%
3,000
+20
68
$542K 0.28%
10,141
-341
69
$525K 0.27%
7,068
70
$520K 0.27%
8,065
71
$506K 0.26%
4,122
+110
72
$492K 0.26%
8,200
73
$475K 0.25%
10,382
-20
74
$459K 0.24%
1,780
75
$440K 0.23%
1,776
-1
1 2
3
4