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
$209M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$224K
3
+$130K
4
CMCSA icon
Comcast
CMCSA
+$98.9K
5
DD icon
DuPont de Nemours
DD
+$72.9K

Top Sells

1
+$273K
2
+$235K
3
+$220K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K

Sector Composition

1 Consumer Staples 15.15%
2 Technology 14.49%
3 Healthcare 13.01%
4 Financials 8.22%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 4.21%
72,082
-135
2
$8.64M 4.14%
38,919
-20
3
$8.55M 4.1%
109,277
-1,087
4
$7.96M 3.81%
135,562
5
$7.93M 3.8%
47,826
+118
6
$7.64M 3.66%
8,081
-10
7
$7.42M 3.55%
103,567
8
$7.07M 3.39%
32,000
-160
9
$6.57M 3.15%
17,488
+11
10
$6.38M 3.06%
17,419
-38
11
$5.27M 2.53%
9,903
12
$4.46M 2.14%
37,534
+62
13
$4.32M 2.07%
82,530
-2,000
14
$4.3M 2.06%
20,972
+40
15
$4.23M 2.03%
53,572
16
$4.16M 1.99%
16,946
-75
17
$4.06M 1.95%
13,035
18
$4.02M 1.93%
13,163
-225
19
$3.93M 1.88%
23,069
20
$3.81M 1.82%
46,552
-185
21
$3.46M 1.66%
46,169
-305
22
$3.09M 1.48%
11,480
-70
23
$3.09M 1.48%
45,519
+30
24
$3.07M 1.47%
51,730
-840
25
$3M 1.44%
6,901
1
2 3 4