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
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$30.3K
3
+$12.1K
4
MMM icon
3M
MMM
+$9.96K
5
D icon
Dominion Energy
D
+$8.03K

Top Sells

1
+$677K
2
+$475K
3
+$372K
4
NVO icon
Novo Nordisk
NVO
+$148K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$143K

Sector Composition

1 Consumer Staples 14.71%
2 Healthcare 14.3%
3 Technology 13.12%
4 Consumer Discretionary 7.33%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.66%
15,830
-1,830
52
$1.26M 0.65%
6,165
53
$1.17M 0.6%
11,330
54
$1.03M 0.53%
31,332
-779
55
$1.03M 0.53%
5,440
56
$1.02M 0.52%
30,377
-150
57
$1.01M 0.52%
5,950
58
$989K 0.51%
19,096
+155
59
$947K 0.49%
6,362
+37
60
$944K 0.48%
12,987
-630
61
$937K 0.48%
13,119
-407
62
$888K 0.46%
23,882
-95
63
$739K 0.38%
7,751
64
$703K 0.36%
8,229
65
$697K 0.36%
9,047
+75
66
$570K 0.29%
2,960
-40
67
$564K 0.29%
18,230
-4,625
68
$556K 0.29%
7,965
-100
69
$554K 0.28%
1,780
70
$541K 0.28%
8,200
71
$539K 0.28%
9,901
-240
72
$514K 0.26%
10,347
-35
73
$482K 0.25%
6,968
-100
74
$462K 0.24%
4,182
+60
75
$461K 0.24%
5,180
-17
1 2
3
4