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
$189M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$69.8K
3
+$53.2K
4
DUK icon
Duke Energy
DUK
+$42.4K
5
HON icon
Honeywell
HON
+$39.7K

Top Sells

1
+$434K
2
+$352K
3
+$344K
4
VNT icon
Vontier
VNT
+$223K
5
BND icon
Vanguard Total Bond Market
BND
+$218K

Sector Composition

1 Healthcare 14.62%
2 Consumer Staples 14.33%
3 Technology 12.71%
4 Consumer Discretionary 7.57%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.64%
12,735
52
$1.17M 0.62%
7,815
53
$1.14M 0.6%
4,169
-121
54
$1.09M 0.58%
30,802
+425
55
$1M 0.53%
30,382
-950
56
$994K 0.53%
13,324
+205
57
$934K 0.49%
5,440
58
$931K 0.49%
6,494
+132
59
$929K 0.49%
7,731
-20
60
$877K 0.46%
19,641
+545
61
$859K 0.45%
5,950
62
$807K 0.43%
24,907
+1,025
63
$688K 0.36%
9,862
-3,125
64
$672K 0.36%
8,229
65
$648K 0.34%
9,107
+60
66
$632K 0.33%
3,035
+75
67
$608K 0.32%
1,780
68
$600K 0.32%
7,815
-150
69
$571K 0.3%
10,347
70
$534K 0.28%
10,301
+400
71
$488K 0.26%
6,988
+20
72
$481K 0.25%
8,200
73
$416K 0.22%
5,180
74
$400K 0.21%
4,182
75
$390K 0.21%
3,625
1 2
3
4