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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
-1.91%
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
-$8.04M
Cap. Flow
-$1.96M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.84%
Holding
91
New
–
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$47.2K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35K
3
CB icon
Chubb
CB
+$25.6K
4
NUE icon
Nucor
NUE
+$17.3K
5
CL icon
Colgate-Palmolive
CL
+$16.2K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$392K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$346K
3
DOW icon
Dow Inc
DOW
+$238K
4
GE icon
GE Aerospace
GE
+$218K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Consumer Staples 14.65%
3 Healthcare 12.35%
4 Consumer Discretionary 8.47%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$2.91M 1.4%
26,160
+5
+0% +$525
MDLZ icon
27
Mondelez International
MDLZ
$80.1B
$2.72M 1.31%
45,489
-50
-0.1% -$3.31K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.7M 1.3%
4,607
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$2.65M 1.28%
14,010
-55
-0.4% -$9.62K
ELV icon
30
Elevance Health
ELV
$84.9B
$2.55M 1.23%
6,901
– –
CVX icon
31
Chevron
CVX
$371B
$2.53M 1.22%
17,460
+35
+0.2% +$5.36K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 1.2%
23,323
-3,200
-12% -$346K
RSG icon
33
Republic Services
RSG
$64.5B
$2.48M 1.19%
12,308
– –
CSCO icon
34
Cisco
CSCO
$476B
$2.27M 1.09%
38,343
+35
+0.1% +$2K
EMR icon
35
Emerson Electric
EMR
$87.5B
$2.24M 1.08%
18,074
-60
-0.3% -$7.28K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.06M 0.99%
10,821
– –
RTX icon
37
RTX Corp
RTX
$301B
$2.06M 0.99%
17,754
-905
-5% -$109K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.78M 0.86%
6,132
+120
+2% +$35K
CMCSA icon
39
Comcast
CMCSA
$89.3B
$1.63M 0.78%
43,388
– –
DUK icon
40
Duke Energy
DUK
$96.6B
$1.61M 0.78%
14,938
-140
-0.9% -$15.9K
ABT icon
41
Abbott
ABT
$187B
$1.5M 0.72%
13,220
– –
CPT icon
42
Camden Property Trust
CPT
$11B
$1.48M 0.71%
12,735
– –
USB icon
43
US Bancorp
USB
$99.4B
$1.47M 0.71%
30,702
+280
+0.9% +$13.8K
PFE icon
44
Pfizer
PFE
$149B
$1.44M 0.7%
54,407
-200
-0.4% -$5.42K
UNP icon
45
Union Pacific
UNP
$175B
$1.41M 0.68%
6,165
– –
MRK icon
46
Merck
MRK
$317B
$1.41M 0.68%
14,123
– –
SYK icon
47
Stryker
SYK
$129B
$1.39M 0.67%
3,869
– –
FTV icon
48
Fortive
FTV
$18.4B
$1.39M 0.67%
24,632
+823
+3% +$47.2K
D icon
49
Dominion Energy
D
$58.8B
$1.38M 0.67%
25,670
-155
-0.6% -$8.84K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.36M 0.66%
12,910
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bull Street Advisors held 91 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Bull Street Advisors opened no new positions and exited 2, leaving the 91-position portfolio largely intact.

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

  • Bull Street Advisors added most to Fortive in Q4 2024, an estimated $47.2K increase.
  • Bull Street Advisors's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $392K.
  • Bull Street Advisors fully exited Dow Inc in Q4 2024, selling an estimated $238K.
  • Bull Street Advisors's ten largest holdings make up 37% of its $207M portfolio in Q4 2024.
  • Bull Street Advisors opened 0 new positions and closed 2 in Q4 2024.
  • Bull Street Advisors's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Bull Street Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.