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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
+4.49%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.1M
Cap. Flow
+$2.77M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.81%
Holding
94
New
1
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$863K
3
PEP icon
PepsiCo
PEP
+$411K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$339K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$281K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$413K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$152K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$145K
4
UNP icon
Union Pacific
UNP
+$117K
5
HD icon
Home Depot
HD
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Consumer Staples 13.37%
3 Technology 12.1%
4 Consumer Discretionary 6.5%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.5B
$2.77M 1.48%
7,246
-76
-1% -$29K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.65M 1.41%
24,540
+2,605
+12% +$281K
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.45M 1.31%
15,735
+80
+0.5% +$12.6K
CMCSA icon
29
Comcast
CMCSA
$89.3B
$2.23M 1.19%
39,035
+136
+0.3% +$7.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.08M 1.11%
4,867
– –
PFE icon
31
Pfizer
PFE
$148B
$2.02M 1.08%
51,665
+375
+0.7% +$14.6K
XOM icon
32
ExxonMobil
XOM
$638B
$2.01M 1.07%
31,856
+170
+0.5% +$10.2K
AXP icon
33
American Express
AXP
$232B
$1.97M 1.05%
11,935
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$1.86M 0.99%
15,200
-180
-1% -$21K
INTC icon
35
Intel
INTC
$506B
$1.77M 0.95%
31,541
-50
-0.2% -$2.94K
EMR icon
36
Emerson Electric
EMR
$87.2B
$1.73M 0.92%
17,995
+12
+0.1% +$1.13K
CPT icon
37
Camden Property Trust
CPT
$11B
$1.69M 0.9%
12,735
– –
USB icon
38
US Bancorp
USB
$99.5B
$1.66M 0.89%
29,115
+169
+0.6% +$9.91K
RSG icon
39
Republic Services
RSG
$64.2B
$1.64M 0.88%
14,903
– –
CSCO icon
40
Cisco
CSCO
$477B
$1.63M 0.87%
30,756
+201
+0.7% +$10.6K
DEO icon
41
Diageo
DEO
$51.8B
$1.59M 0.85%
8,315
– –
ABT icon
42
Abbott
ABT
$186B
$1.58M 0.84%
13,615
– –
RTX icon
43
RTX Corp
RTX
$300B
$1.45M 0.78%
17,016
+215
+1% +$18.1K
DUK icon
44
Duke Energy
DUK
$95.8B
$1.45M 0.77%
14,658
– –
CVX icon
45
Chevron
CVX
$370B
$1.43M 0.77%
13,685
+302
+2% +$31.9K
UNP icon
46
Union Pacific
UNP
$176B
$1.41M 0.75%
6,405
-525
-8% -$117K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$1.38M 0.74%
11,020
-400
-4% -$47.7K
D icon
48
Dominion Energy
D
$58.5B
$1.36M 0.73%
18,554
+2,040
+12% +$157K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.2B
$1.35M 0.72%
7,160
+27
+0.4% +$4.93K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.71%
33,961
-3,914
-10% -$152K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bull Street Advisors held 94 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.1%. Bull Street Advisors opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 2,425 shares worth $218K.
  • Bull Street Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.34M increase.
  • Bull Street Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $413K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $187M portfolio in Q2 2021.
  • Bull Street Advisors opened 1 new position and closed 0 in Q2 2021.
  • Bull Street Advisors's portfolio value rose 5.7% quarter-over-quarter to $187M.

Based on Bull Street Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.