We are live on ! Find out more
BSA

Bull Street Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$5.99M
Cap. Flow
-$1.11M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.54%
Holding
91
New
1
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$205K
2
JPM icon
JPMorgan Chase
JPM
+$72.1K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.9K
4
DUK icon
Duke Energy
DUK
+$44K
5
HON icon
Honeywell
HON
+$41.9K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$435K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$349K
4
BND icon
Vanguard Total Bond Market
BND
+$223K
5
VNT icon
Vontier
VNT
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Consumer Staples 14.33%
3 Technology 12.71%
4 Consumer Discretionary 7.57%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$2.66M 1.41%
15,282
+229
+2% +$41.9K
JPM icon
27
JPMorgan Chase
JPM
$951B
$2.54M 1.34%
17,515
+481
+3% +$72.1K
CVX icon
28
Chevron
CVX
$367B
$2.47M 1.31%
14,624
+82
+0.6% +$13.2K
DIS icon
29
Walt Disney
DIS
$181B
$2.17M 1.15%
26,755
+288
+1% +$24.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.99M 1.05%
4,657
-25
-0.5% -$11.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.35T
$1.96M 1.04%
14,950
– –
CMCSA icon
32
Comcast
CMCSA
$90.1B
$1.95M 1.03%
43,921
+430
+1% +$19.2K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.83M 0.97%
17,795
-1,600
-8% -$166K
EMR icon
34
Emerson Electric
EMR
$88.5B
$1.82M 0.96%
18,807
+195
+1% +$18.6K
PFE icon
35
Pfizer
PFE
$151B
$1.79M 0.95%
53,863
+725
+1% +$25.6K
RSG icon
36
Republic Services
RSG
$66.3B
$1.77M 0.94%
12,443
– –
AXP icon
37
American Express
AXP
$230B
$1.76M 0.93%
11,792
– –
CSCO icon
38
Cisco
CSCO
$479B
$1.73M 0.92%
32,243
+375
+1% +$20.2K
MRK icon
39
Merck
MRK
$316B
$1.46M 0.77%
14,190
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$1.45M 0.77%
11,001
+298
+3% +$38.7K
NVO
41
Novo Nordisk
NVO
$207B
$1.43M 0.76%
15,730
-100
-0.6% -$8.81K
NUE icon
42
Nucor
NUE
$62.1B
$1.42M 0.75%
9,086
+30
+0.3% +$4.96K
GIS icon
43
General Mills
GIS
$19.4B
$1.36M 0.72%
21,255
– –
DUK icon
44
Duke Energy
DUK
$97.6B
$1.36M 0.72%
15,388
+480
+3% +$44K
RTX icon
45
RTX Corp
RTX
$299B
$1.36M 0.72%
18,872
+391
+2% +$33.5K
COP icon
46
ConocoPhillips
COP
$142B
$1.36M 0.72%
11,330
– –
FTV icon
47
Fortive
FTV
$18.7B
$1.35M 0.72%
24,214
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.31M 0.69%
6,170
– –
ABT icon
49
Abbott
ABT
$186B
$1.3M 0.69%
13,430
+21
+0.2% +$2.21K
UNP icon
50
Union Pacific
UNP
$176B
$1.25M 0.66%
6,165
– –
1
2
3 4

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Bull Street Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bull Street Advisors held 91 positions worth $189M, down 3.1% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Bull Street Advisors opened 1 new position and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Bull Street Advisors's largest Q3 2023 buy was SLB Ltd: 3,533 shares worth $206K.
  • Bull Street Advisors added most to JPMorgan Chase in Q3 2023, an estimated $72.1K increase.
  • Bull Street Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $435K.
  • Bull Street Advisors fully exited Vontier in Q3 2023, selling an estimated $223K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $189M portfolio in Q3 2023.
  • Bull Street Advisors opened 1 new position and closed 1 in Q3 2023.
  • Bull Street Advisors's portfolio value fell 3.1% quarter-over-quarter to $189M.

Based on Bull Street Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.