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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
+0.79%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.7M
Cap. Flow
+$5.71M
Cap. Flow %
2.94%
Top 10 Hldgs %
35.46%
Holding
95
New
1
Increased
46
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$888K
3
NKE icon
Nike
NKE
+$683K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$436K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$418K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$606K
2
DHR icon
Danaher
DHR
+$388K
3
CTVA icon
Corteva
CTVA
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.4K
5
HON icon
Honeywell
HON
+$76.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Consumer Staples 13.29%
3 Technology 11.98%
4 Consumer Discretionary 6.69%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.1B
$2.68M 1.38%
46,042
+590
+1% +$36.7K
JPM icon
27
JPMorgan Chase
JPM
$947B
$2.61M 1.35%
15,953
+218
+1% +$34.2K
PFE icon
28
Pfizer
PFE
$149B
$2.27M 1.17%
52,825
+1,160
+2% +$51.4K
XOM icon
29
ExxonMobil
XOM
$642B
$2.22M 1.14%
37,727
+5,871
+18% +$335K
CMCSA icon
30
Comcast
CMCSA
$89.3B
$2.21M 1.14%
39,595
+560
+1% +$32.7K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.04M 1.05%
18,925
-5,615
-23% -$606K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$2.02M 1.04%
15,120
-80
-0.5% -$10.9K
AXP icon
33
American Express
AXP
$231B
$2.01M 1.04%
11,990
+55
+0.5% +$9.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2M 1.03%
4,662
-205
-4% -$90.4K
CPT icon
35
Camden Property Trust
CPT
$11B
$1.88M 0.97%
12,735
– –
USB icon
36
US Bancorp
USB
$99.4B
$1.79M 0.92%
30,158
+1,043
+4% +$59.4K
EMR icon
37
Emerson Electric
EMR
$87.5B
$1.73M 0.89%
18,365
+370
+2% +$36.9K
RSG icon
38
Republic Services
RSG
$64.5B
$1.73M 0.89%
14,403
-500
-3% -$59.8K
CSCO icon
39
Cisco
CSCO
$476B
$1.72M 0.89%
31,681
+925
+3% +$51.9K
INTC icon
40
Intel
INTC
$503B
$1.72M 0.89%
32,301
+760
+2% +$41.2K
ABT icon
41
Abbott
ABT
$187B
$1.62M 0.84%
13,715
+100
+0.7% +$12.3K
DEO icon
42
Diageo
DEO
$51.6B
$1.6M 0.83%
8,315
– –
RTX icon
43
RTX Corp
RTX
$301B
$1.5M 0.77%
17,436
+420
+2% +$35.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.77%
11,140
+120
+1% +$16.5K
DUK icon
45
Duke Energy
DUK
$96.6B
$1.46M 0.75%
14,908
+250
+2% +$25.9K
CVX icon
46
Chevron
CVX
$371B
$1.44M 0.74%
14,214
+529
+4% +$52.8K
D icon
47
Dominion Energy
D
$58.8B
$1.4M 0.72%
19,149
+595
+3% +$45.4K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.32M 0.68%
33,961
– –
FTV icon
49
Fortive
FTV
$18.4B
$1.31M 0.68%
24,731
+185
+0.8% +$10.1K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.2B
$1.29M 0.67%
7,075
-85
-1% -$15.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bull Street Advisors held 95 positions worth $194M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Bull Street Advisors opened 1 new position and exited 1, leaving the 95-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 Q3 2021 buy was Nike: 4,186 shares worth $608K.
  • Bull Street Advisors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $1.83M increase.
  • Bull Street Advisors's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $606K.
  • Bull Street Advisors fully exited Corteva in Q3 2021, selling an estimated $203K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $194M portfolio in Q3 2021.
  • Bull Street Advisors opened 1 new position and closed 1 in Q3 2021.
  • Bull Street Advisors's portfolio value rose 3.6% quarter-over-quarter to $194M.

Based on Bull Street Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.