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
$189M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$69.8K
3
+$53.2K
4
DUK icon
Duke Energy
DUK
+$42.4K
5
HON icon
Honeywell
HON
+$39.7K

Top Sells

1
+$434K
2
+$352K
3
+$344K
4
VNT icon
Vontier
VNT
+$223K
5
BND icon
Vanguard Total Bond Market
BND
+$218K

Sector Composition

1 Healthcare 14.62%
2 Consumer Staples 14.33%
3 Technology 12.71%
4 Consumer Discretionary 7.57%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 5.03%
164,910
+203
2
$8.81M 4.66%
117,171
-5,775
3
$7.49M 3.96%
48,093
+188
4
$6.89M 3.65%
40,266
+47
5
$6.67M 3.53%
75,042
+304
6
$5.95M 3.15%
18,846
+70
7
$5.87M 3.11%
104,887
+225
8
$5.56M 2.94%
18,414
+41
9
$5.21M 2.76%
50,221
-325
10
$5.21M 2.75%
23,670
-68
11
$4.86M 2.57%
8,607
+24
12
$4.49M 2.38%
59,781
-75
13
$4.43M 2.34%
88,845
-7,060
14
$4.42M 2.34%
37,609
+235
15
$3.78M 2%
49,710
-2,230
16
$3.67M 1.94%
32,520
-75
17
$3.61M 1.91%
63,209
-1,329
18
$3.55M 1.88%
13,225
+117
19
$3.48M 1.84%
9,937
+152
20
$3.45M 1.82%
23,639
+180
21
$3.4M 1.8%
20,095
+174
22
$3.31M 1.75%
13,768
+6
23
$3.21M 1.7%
46,304
+360
24
$3.1M 1.64%
46,954
+150
25
$3.03M 1.6%
6,951
+74
1
2 3 4