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
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$54.4K
2
+$30K
3
+$29.3K
4
TJX icon
TJX Companies
TJX
+$24.3K
5
DUK icon
Duke Energy
DUK
+$14.5K

Top Sells

1
+$201K
2
+$187K
3
+$151K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
5
HON icon
Honeywell
HON
+$101K

Sector Composition

1 Consumer Staples 14.92%
2 Healthcare 14.55%
3 Technology 11.92%
4 Consumer Discretionary 6.99%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 5.04%
166,070
-1,229
2
$9.4M 4.88%
122,906
-2,450
3
$7.44M 3.86%
47,997
-30
4
$6.75M 3.5%
40,955
-90
5
$6.6M 3.42%
106,439
-100
6
$5.87M 3.04%
74,849
+310
7
$5.62M 2.92%
50,971
+95
8
$5.53M 2.87%
19,171
-525
9
$5.43M 2.82%
18,396
-30
10
$5.31M 2.75%
23,761
-29
11
$5.25M 2.72%
68,806
-62
12
$4.92M 2.55%
97,305
-975
13
$4.65M 2.41%
57,945
-259
14
$4.29M 2.22%
8,629
-25
15
$4.25M 2.2%
70,878
16
$4.12M 2.13%
37,524
+32
17
$3.69M 1.91%
32,655
+40
18
$3.65M 1.89%
20,024
-25
19
$3.62M 1.88%
46,901
-430
20
$3.5M 1.81%
23,517
21
$3.21M 1.67%
46,050
22
$3.18M 1.65%
13,139
+225
23
$3.16M 1.64%
6,880
24
$3.07M 1.59%
13,797
+24
25
$3.02M 1.57%
9,785
-450
1
2 3 4