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
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$54.4K
2
+$30K
3
+$29.3K
4
TJX icon
TJX Companies
TJX
+$24.3K
5
DUK icon
Duke Energy
DUK
+$14.5K

Top Sells

1
+$201K
2
+$187K
3
+$151K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
5
HON icon
Honeywell
HON
+$101K

Sector Composition

1 Consumer Staples 14.92%
2 Healthcare 14.55%
3 Technology 11.92%
4 Consumer Discretionary 6.99%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.23%
5,197
77
$425K 0.22%
3,625
78
$363K 0.19%
1,708
-1
79
$335K 0.17%
1,827
80
$330K 0.17%
1,008
81
$327K 0.17%
1,278
82
$287K 0.15%
5,745
83
$276K 0.14%
3,853
84
$273K 0.14%
10,551
85
$270K 0.14%
4,918
+12
86
$259K 0.13%
4,292
-158
87
$252K 0.13%
2,867
88
$225K 0.12%
1,123
89
$214K 0.11%
7,487
90
– –
-3,758
1 2 3
4