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
$189M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$69.8K
3
+$53.2K
4
DUK icon
Duke Energy
DUK
+$42.4K
5
HON icon
Honeywell
HON
+$39.7K

Top Sells

1
+$434K
2
+$352K
3
+$344K
4
VNT icon
Vontier
VNT
+$223K
5
BND icon
Vanguard Total Bond Market
BND
+$218K

Sector Composition

1 Healthcare 14.62%
2 Consumer Staples 14.33%
3 Technology 12.71%
4 Consumer Discretionary 7.57%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.21%
1,501
-225
77
$366K 0.19%
1,278
78
$329K 0.17%
1,718
+45
79
$326K 0.17%
1,008
80
$313K 0.17%
1,827
81
$289K 0.15%
10,551
82
$287K 0.15%
5,745
83
$266K 0.14%
3,853
84
$255K 0.13%
3,261
+275
85
$245K 0.13%
4,761
86
$209K 0.11%
4,079
-213
87
$206K 0.11%
+3,533
88
$205K 0.11%
6,809
-11,421
89
$205K 0.11%
7,487
90
$202K 0.11%
973
91
– –
-6,923
1 2 3
4