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
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$30.3K
3
+$12.1K
4
MMM icon
3M
MMM
+$9.96K
5
D icon
Dominion Energy
D
+$8.03K

Top Sells

1
+$677K
2
+$475K
3
+$372K
4
NVO icon
Novo Nordisk
NVO
+$148K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$143K

Sector Composition

1 Consumer Staples 14.71%
2 Healthcare 14.3%
3 Technology 13.12%
4 Consumer Discretionary 7.33%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 4.88%
164,707
-1,363
2
$9.29M 4.77%
122,946
+40
3
$7.93M 4.07%
47,905
-92
4
$7.8M 4%
40,219
-736
5
$6.39M 3.28%
18,776
-395
6
$6.34M 3.25%
74,738
-111
7
$6.3M 3.23%
104,662
-1,777
8
$5.71M 2.93%
18,373
-23
9
$5.44M 2.79%
50,546
-425
10
$5.05M 2.59%
23,738
-23
11
$4.81M 2.47%
95,905
-1,400
12
$4.62M 2.37%
8,583
-46
13
$4.53M 2.32%
59,856
-8,950
14
$4.11M 2.11%
32,595
-60
15
$4.11M 2.11%
51,940
-6,005
16
$4.01M 2.06%
37,374
-150
17
$3.79M 1.94%
64,538
-6,340
18
$3.69M 1.89%
19,921
-103
19
$3.56M 1.83%
23,459
-58
20
$3.47M 1.78%
46,804
-97
21
$3.35M 1.72%
45,944
-106
22
$3.34M 1.71%
9,785
23
$3.06M 1.57%
6,877
-3
24
$3.02M 1.55%
13,762
-35
25
$2.94M 1.51%
14,188
-15
1
2 3 4