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
$198M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$204K
3
+$14.2K
4
BND icon
Vanguard Total Bond Market
BND
+$14K
5
JPM icon
JPMorgan Chase
JPM
+$11.9K

Top Sells

1
+$1.28M
2
+$993K
3
+$621K
4
CTVA icon
Corteva
CTVA
+$209K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

1 Consumer Staples 14.55%
2 Healthcare 14.28%
3 Technology 13.66%
4 Consumer Discretionary 7.78%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 4.55%
116,686
-485
2
$8.34M 4.22%
142,948
-21,962
3
$7.68M 3.89%
39,903
-363
4
$7.54M 3.82%
48,093
5
$7.06M 3.57%
18,774
-72
6
$6.96M 3.52%
74,217
-825
7
$6.28M 3.18%
18,117
-297
8
$6.18M 3.13%
104,937
+50
9
$5.67M 2.87%
8,582
-25
10
$4.85M 2.46%
20,984
-2,686
11
$4.52M 2.29%
58,431
-1,350
12
$4.5M 2.28%
87,795
-1,050
13
$4.41M 2.23%
40,981
-9,240
14
$4.32M 2.19%
32,520
15
$3.94M 1.99%
48,480
-1,230
16
$3.81M 1.93%
13,215
-10
17
$3.76M 1.9%
37,571
-38
18
$3.69M 1.87%
62,250
-959
19
$3.54M 1.79%
9,922
-15
20
$3.46M 1.75%
23,599
-40
21
$3.43M 1.74%
46,954
22
$3.41M 1.73%
20,080
-15
23
$3.35M 1.7%
46,254
-50
24
$3.28M 1.66%
6,951
25
$3.21M 1.62%
13,768
1
2 3 4