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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
-7.75%
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
-$18.7M
Cap. Flow
-$894K
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.35%
Holding
94
New
–
Increased
13
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$146K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.8K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$24.9K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$331K
2
LOW icon
Lowe's Companies
LOW
+$227K
3
PEG icon
Public Service Enterprise Group
PEG
+$213K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$212K
5
ELV icon
Elevance Health
ELV
+$83.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Consumer Staples 15.01%
3 Technology 10.81%
4 Consumer Discretionary 5.84%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$147B
$2.75M 1.47%
52,390
– –
HON icon
27
Honeywell
HON
$78.6B
$2.55M 1.36%
15,574
– –
DIS icon
28
Walt Disney
DIS
$177B
$2.4M 1.29%
25,465
– –
CVX icon
29
Chevron
CVX
$371B
$2.09M 1.12%
14,461
+2
+0% +$331
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.03M 1.09%
19,395
– –
RSG icon
31
Republic Services
RSG
$63.7B
$1.84M 0.98%
14,043
-180
-1% -$23.6K
JPM icon
32
JPMorgan Chase
JPM
$955B
$1.79M 0.96%
15,896
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.76M 0.94%
4,672
– –
RTX icon
34
RTX Corp
RTX
$300B
$1.76M 0.94%
18,298
– –
CPT icon
35
Camden Property Trust
CPT
$11.1B
$1.71M 0.92%
12,735
– –
CMCSA icon
36
Comcast
CMCSA
$87.8B
$1.66M 0.89%
42,270
– –
AXP icon
37
American Express
AXP
$236B
$1.64M 0.88%
11,822
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$1.63M 0.87%
15,000
– –
GIS icon
39
General Mills
GIS
$19.2B
$1.6M 0.86%
21,255
– –
DUK icon
40
Duke Energy
DUK
$96.2B
$1.58M 0.84%
14,728
– –
EMR icon
41
Emerson Electric
EMR
$91B
$1.46M 0.78%
18,330
– –
USB icon
42
US Bancorp
USB
$100B
$1.45M 0.78%
31,594
– –
ABT icon
43
Abbott
ABT
$183B
$1.45M 0.78%
13,344
– –
DEO icon
44
Diageo
DEO
$49.2B
$1.45M 0.77%
8,315
– –
D icon
45
Dominion Energy
D
$60B
$1.37M 0.73%
17,118
– –
CSCO icon
46
Cisco
CSCO
$479B
$1.34M 0.71%
31,351
– –
UNP icon
47
Union Pacific
UNP
$176B
$1.31M 0.7%
6,165
– –
MRK icon
48
Merck
MRK
$317B
$1.29M 0.69%
14,190
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$1.21M 0.65%
11,100
+40
+0.4% +$4.73K
INTC icon
50
Intel
INTC
$510B
$1.21M 0.65%
32,416
– –
1
2
3 4

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BFA
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Bull Street Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bull Street Advisors held 94 positions worth $187M, down 9.1% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Bull Street Advisors opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Bull Street Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $146K increase.
  • Bull Street Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $331K.
  • Bull Street Advisors fully exited Lowe's Companies in Q2 2022, selling an estimated $227K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $187M portfolio in Q2 2022.
  • Bull Street Advisors opened 0 new positions and closed 3 in Q2 2022.
  • Bull Street Advisors's portfolio value fell 9.1% quarter-over-quarter to $187M.

Based on Bull Street Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.