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BSA

Bull Street Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.4M
Cap. Flow
+$4.98M
Cap. Flow %
2.81%
Top 10 Hldgs %
34.51%
Holding
93
New
3
Increased
46
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$421K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$324K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$142K
2
AAPL icon
Apple
AAPL
+$137K
3
USB icon
US Bancorp
USB
+$92.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4K
5
EMR icon
Emerson Electric
EMR
+$40.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Consumer Staples 13.33%
3 Technology 12.52%
4 Consumer Discretionary 6.71%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.37M 1.33%
21,935
+9,600
+78% +$1.04M
PEP icon
27
PepsiCo
PEP
$189B
$2.35M 1.33%
16,605
+960
+6% +$132K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.17M 1.22%
32,232
+6,150
+24% +$421K
CMCSA icon
29
Comcast
CMCSA
$89.3B
$2.1M 1.19%
38,899
+115
+0.3% +$6.08K
INTC icon
30
Intel
INTC
$503B
$2.02M 1.14%
31,591
+100
+0.3% +$5.96K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.93M 1.09%
4,867
-154
-3% -$59.4K
PFE icon
32
Pfizer
PFE
$149B
$1.86M 1.05%
51,290
+85
+0.2% +$3.02K
XOM icon
33
ExxonMobil
XOM
$642B
$1.77M 1%
31,686
-229
-0.7% -$12K
AXP icon
34
American Express
AXP
$231B
$1.69M 0.95%
11,935
– –
ABT icon
35
Abbott
ABT
$187B
$1.63M 0.92%
13,615
– –
EMR icon
36
Emerson Electric
EMR
$87.5B
$1.62M 0.92%
17,983
-470
-3% -$40.4K
USB icon
37
US Bancorp
USB
$99.4B
$1.6M 0.9%
28,946
-1,860
-6% -$92.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$1.59M 0.9%
15,380
+140
+0.9% +$13.8K
CSCO icon
39
Cisco
CSCO
$476B
$1.58M 0.89%
30,555
+255
+0.8% +$12K
UNP icon
40
Union Pacific
UNP
$175B
$1.53M 0.86%
6,930
-100
-1% -$21K
RSG icon
41
Republic Services
RSG
$64.5B
$1.48M 0.84%
14,903
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 0.82%
37,875
+378
+1% +$14.3K
DUK icon
43
Duke Energy
DUK
$96.6B
$1.42M 0.8%
14,658
-160
-1% -$14.6K
CVX icon
44
Chevron
CVX
$371B
$1.4M 0.79%
13,383
-222
-2% -$21.7K
CPT icon
45
Camden Property Trust
CPT
$11B
$1.4M 0.79%
12,735
– –
DEO icon
46
Diageo
DEO
$51.6B
$1.36M 0.77%
8,315
– –
GIS icon
47
General Mills
GIS
$19.3B
$1.3M 0.74%
21,255
– –
RTX icon
48
RTX Corp
RTX
$301B
$1.3M 0.73%
16,801
+92
+0.6% +$6.71K
FTV icon
49
Fortive
FTV
$18.4B
$1.29M 0.73%
24,336
+53
+0.2% +$2.74K
VZ icon
50
Verizon
VZ
$195B
$1.29M 0.73%
22,134
+720
+3% +$40.6K
1
2
3 4

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UAM
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FA
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FCM
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AWM
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DCM
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BFA
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Bull Street Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bull Street Advisors held 93 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.2%. Bull Street Advisors opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Bull Street Advisors's largest Q1 2021 buy was Corteva: 4,576 shares worth $213K.
  • Bull Street Advisors added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.7M increase.
  • Bull Street Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $142K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $177M portfolio in Q1 2021.
  • Bull Street Advisors opened 3 new positions and closed 0 in Q1 2021.
  • Bull Street Advisors's portfolio value rose 6.8% quarter-over-quarter to $177M.

Based on Bull Street Advisors's 13F filing for Q1 2021, filed 11 May 2021.