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
$112M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.01M
3
+$944K
4
FI icon
Fiserv
FI
+$930K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

1
+$366K
2
+$272K
3
+$253K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
5
MUSA icon
Murphy USA
MUSA
+$217K

Sector Composition

1 Healthcare 17.62%
2 Consumer Staples 16.09%
3 Technology 14.62%
4 Consumer Discretionary 6.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.2%
6,491
-13
77
$212K 0.19%
3,967
78
$211K 0.19%
12,500
79
$162K 0.15%
11,300
80
$46K 0.04%
10,000
81
– –
-7,737
82
– –
-6,692
83
– –
-2,421
84
– –
-5,745
85
– –
-1,855
86
– –
-1,545
1 2 3
4