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
$112M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.01M
3
+$944K
4
FI icon
Fiserv
FI
+$930K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

1
+$366K
2
+$272K
3
+$253K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
5
MUSA icon
Murphy USA
MUSA
+$217K

Sector Composition

1 Healthcare 17.62%
2 Consumer Staples 16.09%
3 Technology 14.62%
4 Consumer Discretionary 6.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 5.53%
47,121
+4,449
2
$4.54M 4.07%
102,696
+9,013
3
$3.7M 3.31%
23,446
+7,549
4
$3.69M 3.3%
44,862
-940
5
$3.66M 3.28%
19,591
+3,756
6
$3.54M 3.17%
40,694
+832
7
$3.33M 2.99%
42,143
+625
8
$3.3M 2.95%
26,876
+7,693
9
$3.28M 2.93%
62,574
+425
10
$3.23M 2.89%
67,572
+9,160
11
$3.22M 2.88%
50,640
+15,948
12
$3.09M 2.77%
32,575
+9,790
13
$2.81M 2.52%
23,824
+1,200
14
$2.47M 2.21%
12,200
+3,275
15
$2.43M 2.18%
22,108
+5,571
16
$2.4M 2.14%
8,401
+95
17
$2.38M 2.13%
24,644
+5,996
18
$2.16M 1.94%
43,167
+10,024
19
$2.15M 1.92%
47,071
+10,566
20
$1.94M 1.74%
14,198
+5,025
21
$1.91M 1.71%
14,309
+4,990
22
$1.78M 1.59%
9,731
+3,970
23
$1.69M 1.51%
31,216
+69
24
$1.67M 1.49%
42,378
+16,255
25
$1.59M 1.42%
51,330
+127
1
2 3 4