BSA

Bull Street Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$178K
3
+$103K
4
CMCSA icon
Comcast
CMCSA
+$25K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9K

Top Sells

1
+$323K
2
+$276K
3
+$250K
4
RSG icon
Republic Services
RSG
+$232K
5
COST icon
Costco
COST
+$186K

Sector Composition

1 Consumer Staples 14.79%
2 Technology 14.42%
3 Healthcare 12.16%
4 Financials 8.76%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 4.25%
71,592
-490
2
$8.59M 4.13%
17,268
-220
3
$8.42M 4.05%
107,027
-2,250
4
$7.98M 3.84%
135,837
+275
5
$7.81M 3.76%
7,893
-188
6
$7.71M 3.71%
37,576
-1,343
7
$7.32M 3.52%
103,522
-45
8
$7.31M 3.51%
47,836
+10
9
$6.27M 3.01%
17,090
-329
10
$5.48M 2.63%
31,785
-215
11
$4.88M 2.35%
16,826
-120
12
$4.8M 2.31%
9,873
-30
13
$4.35M 2.09%
82,530
14
$4.2M 2.02%
52,847
-725
15
$4.14M 1.99%
20,972
16
$4.05M 1.95%
13,143
-20
17
$4.05M 1.95%
37,536
+2
18
$3.84M 1.85%
46,352
-200
19
$3.66M 1.76%
22,969
-100
20
$3.65M 1.75%
11,430
-50
21
$3.64M 1.75%
13,035
22
$3.5M 1.68%
46,169
23
$3.28M 1.58%
14,091
-75
24
$3.23M 1.55%
26,020
-40
25
$3.2M 1.54%
53,455
+1,725
1
2 3 4