BSA

Bull Street Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$178K
3
+$103K
4
CMCSA icon
Comcast
CMCSA
+$25K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9K

Top Sells

1
+$323K
2
+$276K
3
+$250K
4
RSG icon
Republic Services
RSG
+$232K
5
COST icon
Costco
COST
+$186K

Sector Composition

1 Consumer Staples 14.79%
2 Technology 14.42%
3 Healthcare 12.16%
4 Financials 8.76%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.54%
14,123
52
$1.11M 0.53%
5,440
53
$1.07M 0.51%
7,575
54
$1.07M 0.51%
20,570
55
$1.06M 0.51%
36,949
-132
56
$1.02M 0.49%
14,770
57
$957K 0.46%
10,660
-90
58
$956K 0.46%
18,347
-6,199
59
$907K 0.44%
7,606
60
$884K 0.43%
3,050
61
$769K 0.37%
8,460
+105
62
$748K 0.36%
7,415
-400
63
$745K 0.36%
10,176
64
$729K 0.35%
6,915
65
$724K 0.35%
1,780
66
$682K 0.33%
5,625
-125
67
$678K 0.33%
958
68
$647K 0.31%
14,955
-945
69
$607K 0.29%
8,251
+151
70
$557K 0.27%
1,827
71
$548K 0.26%
8,122
72
$542K 0.26%
5,470
73
$530K 0.25%
5,246
-475
74
$481K 0.23%
3,625
75
$440K 0.21%
6,544
+84
1 2
3
4