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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
+6.64%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.19M
Cap. Flow
-$4.29M
Cap. Flow %
-1.99%
Top 10 Hldgs %
35.92%
Holding
92
New
1
Increased
3
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$289K
2
CVX icon
Chevron
CVX
+$254K
3
GE icon
GE Aerospace
GE
+$196K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$959K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$464K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$269K
4
COST icon
Costco
COST
+$197K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.19%
2 Healthcare 14.1%
3 Technology 13.71%
4 Consumer Discretionary 8.35%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$3.13M 1.45%
11,550
-25
-0.2% -$6.22K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.93M 1.36%
26,523
-4,268
-14% -$464K
HON icon
28
Honeywell
HON
$78B
$2.93M 1.36%
15,030
-258
-2% -$50K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.64M 1.23%
4,607
– –
CVX icon
30
Chevron
CVX
$366B
$2.57M 1.19%
17,425
+1,705
+11% +$254K
DIS icon
31
Walt Disney
DIS
$181B
$2.52M 1.17%
26,155
-465
-2% -$42.8K
RSG icon
32
Republic Services
RSG
$65.7B
$2.47M 1.15%
12,308
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$2.33M 1.08%
14,065
-235
-2% -$39.4K
RTX icon
34
RTX Corp
RTX
$301B
$2.26M 1.05%
18,659
-390
-2% -$44.5K
CSCO icon
35
Cisco
CSCO
$479B
$2.04M 0.95%
38,308
+5,945
+18% +$289K
EMR icon
36
Emerson Electric
EMR
$88.3B
$1.98M 0.92%
18,134
-518
-3% -$55.7K
CMCSA icon
37
Comcast
CMCSA
$90B
$1.81M 0.84%
43,388
-1,400
-3% -$55.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 0.84%
10,821
-200
-2% -$33.9K
NVO
39
Novo Nordisk
NVO
$209B
$1.76M 0.82%
14,770
-240
-2% -$32K
DUK icon
40
Duke Energy
DUK
$97.3B
$1.74M 0.81%
15,078
-160
-1% -$17.8K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.7M 0.79%
6,012
-240
-4% -$65.5K
MRK icon
42
Merck
MRK
$318B
$1.6M 0.74%
14,123
– –
PFE icon
43
Pfizer
PFE
$153B
$1.58M 0.73%
54,607
-1,334
-2% -$38.9K
CPT icon
44
Camden Property Trust
CPT
$11.3B
$1.57M 0.73%
12,735
– –
GIS icon
45
General Mills
GIS
$19.7B
$1.56M 0.72%
21,070
– –
UNP icon
46
Union Pacific
UNP
$174B
$1.52M 0.71%
6,165
– –
ABT icon
47
Abbott
ABT
$187B
$1.51M 0.7%
13,220
-235
-2% -$25.8K
D icon
48
Dominion Energy
D
$59.3B
$1.49M 0.69%
25,825
-138
-0.5% -$7.54K
FTV icon
49
Fortive
FTV
$18.6B
$1.42M 0.66%
23,809
-312
-1% -$17.2K
NUE icon
50
Nucor
NUE
$62.1B
$1.41M 0.66%
9,402
-105
-1% -$15.8K
1
2
3 4

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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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DA
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RM
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Bull Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bull Street Advisors held 92 positions worth $215M, up 3.9% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.2%. Bull Street Advisors opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

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 Q3 2024 buy was GE Aerospace: 1,156 shares worth $218K.
  • Bull Street Advisors added most to Cisco in Q3 2024, an estimated $289K increase.
  • Bull Street Advisors's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $464K.
  • Bull Street Advisors fully exited Intel in Q3 2024, selling an estimated $959K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $215M portfolio in Q3 2024.
  • Bull Street Advisors opened 1 new position and closed 1 in Q3 2024.
  • Bull Street Advisors's portfolio value rose 3.9% quarter-over-quarter to $215M.

Based on Bull Street Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.