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
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$326K
3
+$201K
4
JPM icon
JPMorgan Chase
JPM
+$155K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

1
+$644K
2
+$382K
3
+$277K
4
ADP icon
Automatic Data Processing
ADP
+$239K
5
RSG icon
Republic Services
RSG
+$193K

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.82%
3 Technology 10.49%
4 Consumer Discretionary 7.25%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 5.02%
167,299
+20,382
2
$9.44M 4.9%
125,356
-675
3
$8.48M 4.4%
48,027
+90
4
$6.78M 3.52%
106,539
+450
5
$5.93M 3.08%
74,539
+250
6
$5.82M 3.02%
18,426
-400
7
$5.6M 2.9%
23,790
+74
8
$5.42M 2.81%
50,876
-745
9
$5.33M 2.77%
41,045
-105
10
$5.18M 2.69%
68,868
11
$4.9M 2.54%
98,280
-1,500
12
$4.72M 2.45%
19,696
+60
13
$4.51M 2.34%
58,204
-3,580
14
$4.14M 2.15%
70,878
+455
15
$4.14M 2.15%
37,492
+75
16
$3.95M 2.05%
8,654
+28
17
$3.62M 1.88%
20,049
+90
18
$3.62M 1.88%
47,331
19
$3.56M 1.85%
23,517
+100
20
$3.53M 1.83%
6,880
21
$3.39M 1.76%
12,914
+117
22
$3.3M 1.71%
32,615
23
$3.29M 1.71%
13,773
-1,000
24
$3.16M 1.64%
10,235
-54
25
$3.16M 1.64%
14,734
+35
1
2 3 4