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
$209M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$224K
3
+$130K
4
CMCSA icon
Comcast
CMCSA
+$98.9K
5
DD icon
DuPont de Nemours
DD
+$72.9K

Top Sells

1
+$273K
2
+$235K
3
+$220K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K

Sector Composition

1 Consumer Staples 15.15%
2 Technology 14.49%
3 Healthcare 13.01%
4 Financials 8.22%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.19%
1,205
77
$392K 0.19%
6,460
-3,505
78
$360K 0.17%
10,551
79
$352K 0.17%
2,399
80
$335K 0.16%
5,745
81
$315K 0.15%
3,853
82
$296K 0.14%
7,087
-400
83
$278K 0.13%
3,165
84
$250K 0.12%
3,036
85
$250K 0.12%
1,091
-341
86
$231K 0.11%
+1,156
87
$227K 0.11%
973
88
$227K 0.11%
3,600
89
$224K 0.11%
+900
90
– –
-5,760
91
– –
-3,105
1 2 3
4