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
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$30.3K
3
+$12.1K
4
MMM icon
3M
MMM
+$9.96K
5
D icon
Dominion Energy
D
+$8.03K

Top Sells

1
+$677K
2
+$475K
3
+$372K
4
NVO icon
Novo Nordisk
NVO
+$148K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$143K

Sector Composition

1 Consumer Staples 14.71%
2 Healthcare 14.3%
3 Technology 13.12%
4 Consumer Discretionary 7.33%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.23%
1,726
-50
77
$411K 0.21%
3,625
78
$359K 0.18%
1,278
79
$353K 0.18%
1,673
-35
80
$326K 0.17%
1,827
81
$325K 0.17%
1,008
82
$300K 0.15%
5,745
83
$279K 0.14%
3,853
84
$278K 0.14%
10,551
85
$254K 0.13%
4,761
-157
86
$250K 0.13%
2,986
+119
87
$246K 0.13%
4,292
88
$223K 0.11%
+6,923
89
$220K 0.11%
973
-150
90
$215K 0.11%
7,487
1 2 3
4