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
+0.9%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.64M
Cap. Flow
-$1.75M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.54%
Holding
94
New
2
Increased
14
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$242K
2
WMT icon
Walmart Inc
WMT
+$199K
3
NUE icon
Nucor
NUE
+$93.8K
4
PFE icon
Pfizer
PFE
+$38.3K
5
USB icon
US Bancorp
USB
+$31K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$759K
2
BA icon
Boeing
BA
+$319K
3
VNT icon
Vontier
VNT
+$268K
4
GE icon
GE Aerospace
GE
+$203K
5
COST icon
Costco
COST
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.82%
2 Healthcare 14.26%
3 Technology 13.67%
4 Consumer Discretionary 7.93%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.6B
$3.08M 1.48%
15,288
-32
-0.2% -$6.09K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$3.03M 1.46%
46,259
– –
AXP icon
28
American Express
AXP
$236B
$2.68M 1.29%
11,575
-97
-0.8% -$22.5K
DIS icon
29
Walt Disney
DIS
$177B
$2.64M 1.28%
26,620
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$2.6M 1.26%
14,300
-75
-0.5% -$12.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.51M 1.21%
4,607
– –
CVX icon
32
Chevron
CVX
$371B
$2.46M 1.19%
15,720
+129
+0.8% +$20.6K
RSG icon
33
Republic Services
RSG
$63.7B
$2.39M 1.15%
12,308
– –
NVO
34
Novo Nordisk
NVO
$197B
$2.14M 1.03%
15,010
-220
-1% -$29.2K
EMR icon
35
Emerson Electric
EMR
$91B
$2.06M 0.99%
18,652
-100
-0.5% -$11.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$2.02M 0.98%
11,021
+11
+0.1% +$1.87K
RTX icon
37
RTX Corp
RTX
$300B
$1.91M 0.92%
19,049
+40
+0.2% +$4.14K
CMCSA icon
38
Comcast
CMCSA
$87.8B
$1.75M 0.85%
44,788
+790
+2% +$30.9K
MRK icon
39
Merck
MRK
$317B
$1.75M 0.84%
14,123
-67
-0.5% -$8.63K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.67M 0.81%
6,252
+55
+0.9% +$14.2K
PFE icon
41
Pfizer
PFE
$147B
$1.56M 0.76%
55,941
+1,390
+3% +$38.3K
CSCO icon
42
Cisco
CSCO
$479B
$1.54M 0.74%
32,363
-25
-0.1% -$1.19K
DUK icon
43
Duke Energy
DUK
$96.2B
$1.53M 0.74%
15,238
-25
-0.2% -$2.5K
NUE icon
44
Nucor
NUE
$62.6B
$1.5M 0.73%
9,507
+540
+6% +$93.8K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.72%
14,245
– –
ABT icon
46
Abbott
ABT
$183B
$1.4M 0.67%
13,455
– –
UNP icon
47
Union Pacific
UNP
$176B
$1.4M 0.67%
6,165
– –
CPT icon
48
Camden Property Trust
CPT
$11.1B
$1.39M 0.67%
12,735
– –
SYK icon
49
Stryker
SYK
$129B
$1.38M 0.66%
4,049
-25
-0.6% -$8.47K
FTV icon
50
Fortive
FTV
$18.5B
$1.35M 0.65%
24,121
– –
1
2
3 4

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 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

Bull Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bull Street Advisors held 94 positions worth $207M, down 0.78% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bull Street Advisors's Q2 2024 filing shows 2 new, 14 increased, 37 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,610 shares worth $205K. The largest sale was iShares TIPS Bond ETF, an estimated $759K.

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

  • Bull Street Advisors's largest Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 5,610 shares worth $205K.
  • Bull Street Advisors added most to Nucor in Q2 2024, an estimated $93.8K increase.
  • Bull Street Advisors's biggest Q2 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $759K.
  • Bull Street Advisors fully exited Boeing in Q2 2024, selling an estimated $319K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $207M portfolio in Q2 2024.
  • Bull Street Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Bull Street Advisors's portfolio value fell 0.78% quarter-over-quarter to $207M.

Based on Bull Street Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.