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
$209M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$224K
3
+$130K
4
CMCSA icon
Comcast
CMCSA
+$98.9K
5
DD icon
DuPont de Nemours
DD
+$72.9K

Top Sells

1
+$273K
2
+$235K
3
+$220K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K

Sector Composition

1 Consumer Staples 15.15%
2 Technology 14.49%
3 Healthcare 13.01%
4 Financials 8.22%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.56%
5,440
52
$1.16M 0.56%
15,515
+976
53
$1.15M 0.55%
9,572
+50
54
$1.14M 0.55%
10,825
-2,085
55
$1.13M 0.54%
10,750
-100
56
$1.13M 0.54%
6,550
+755
57
$1.03M 0.49%
14,770
58
$939K 0.45%
7,606
59
$921K 0.44%
3,050
60
$884K 0.42%
7,575
-104
61
$836K 0.4%
1,780
62
$819K 0.39%
7,815
63
$783K 0.38%
8,355
-250
64
$769K 0.37%
6,915
-650
65
$721K 0.35%
15,900
-6,015
66
$685K 0.33%
5,750
-150
67
$645K 0.31%
10,176
68
$595K 0.29%
8,100
+652
69
$581K 0.28%
8,122
70
$565K 0.27%
5,470
-162
71
$558K 0.27%
5,721
-200
72
$526K 0.25%
1,827
73
$524K 0.25%
958
74
$487K 0.23%
3,625
75
$412K 0.2%
6,088
-730
1 2
3
4