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
$193M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$326K
3
+$201K
4
JPM icon
JPMorgan Chase
JPM
+$155K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

1
+$644K
2
+$382K
3
+$277K
4
ADP icon
Automatic Data Processing
ADP
+$239K
5
RSG icon
Republic Services
RSG
+$193K

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.82%
3 Technology 10.49%
4 Consumer Discretionary 7.25%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.22%
10,402
77
$423K 0.22%
1,278
78
$407K 0.21%
5,197
79
$346K 0.18%
1,008
80
$326K 0.17%
+1,709
81
$310K 0.16%
1,827
82
$287K 0.15%
2,867
-50
83
$278K 0.14%
5,745
84
$262K 0.14%
4,450
85
$254K 0.13%
10,551
86
$253K 0.13%
3,853
87
$248K 0.13%
7,487
88
$247K 0.13%
4,906
-85
89
$224K 0.12%
1,123
90
$201K 0.1%
+3,758
1 2 3
4