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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
+2.3%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.33M
Cap. Flow
-$1.37M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.86%
Holding
91
New
2
Increased
16
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$227K
2
IBM icon
IBM
IBM
+$220K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$143K
4
CMCSA icon
Comcast
CMCSA
+$96.7K
5
DD icon
DuPont de Nemours
DD
+$75.8K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$250K
2
NKE icon
Nike
NKE
+$235K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.15%
2 Technology 14.49%
3 Healthcare 13.01%
4 Financials 8.22%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$3M 1.44%
15,030
– –
PEP icon
27
PepsiCo
PEP
$190B
$2.97M 1.42%
19,828
+265
+1% +$39.4K
RSG icon
28
Republic Services
RSG
$65.7B
$2.93M 1.4%
12,083
-225
-2% -$50.5K
CVX icon
29
Chevron
CVX
$366B
$2.92M 1.4%
17,465
+5
+0% +$783
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.58M 1.23%
4,607
– –
DIS icon
31
Walt Disney
DIS
$181B
$2.57M 1.23%
26,060
-100
-0.4% -$10.7K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2.41M 1.15%
21,678
-1,645
-7% -$179K
CSCO icon
33
Cisco
CSCO
$479B
$2.36M 1.13%
38,278
-65
-0.2% -$4K
RTX icon
34
RTX Corp
RTX
$301B
$2.36M 1.13%
17,794
+40
+0.2% +$5.07K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$2.15M 1.03%
13,910
-100
-0.7% -$18.1K
EMR icon
36
Emerson Electric
EMR
$88.3B
$1.98M 0.95%
18,074
– –
DUK icon
37
Duke Energy
DUK
$97.3B
$1.81M 0.87%
14,823
-115
-0.8% -$13.1K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.74M 0.83%
6,316
+184
+3% +$53.5K
ABT icon
39
Abbott
ABT
$187B
$1.71M 0.82%
12,918
-302
-2% -$38.4K
CMCSA icon
40
Comcast
CMCSA
$90B
$1.7M 0.81%
46,068
+2,680
+6% +$96.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.81%
10,841
+20
+0.2% +$3.66K
CPT icon
42
Camden Property Trust
CPT
$11.3B
$1.56M 0.75%
12,735
– –
D icon
43
Dominion Energy
D
$59.3B
$1.45M 0.69%
25,850
+180
+0.7% +$9.9K
UNP icon
44
Union Pacific
UNP
$174B
$1.44M 0.69%
6,105
-60
-1% -$14.4K
SYK icon
45
Stryker
SYK
$130B
$1.44M 0.69%
3,869
– –
FTV icon
46
Fortive
FTV
$18.6B
$1.35M 0.65%
24,546
-86
-0.3% -$5.05K
PFE icon
47
Pfizer
PFE
$153B
$1.35M 0.65%
53,427
-980
-2% -$25.6K
MRK icon
48
Merck
MRK
$318B
$1.27M 0.61%
14,123
– –
USB icon
49
US Bancorp
USB
$99.6B
$1.25M 0.6%
29,640
-1,062
-3% -$49K
GIS icon
50
General Mills
GIS
$19.7B
$1.23M 0.59%
20,570
-500
-2% -$30K
1
2
3 4

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ORP
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FA
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FCM
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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
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DA
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RM
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Bull Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bull Street Advisors held 91 positions worth $209M, up 0.64% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Bull Street Advisors opened 2 new positions and exited 2, leaving the 91-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 Technology and Healthcare.

  • Bull Street Advisors's largest Q1 2025 buy was GE Aerospace: 1,156 shares worth $231K.
  • Bull Street Advisors added most to Vanguard Extended Market ETF in Q1 2025, an estimated $143K increase.
  • Bull Street Advisors's biggest Q1 2025 reduction was Verizon, cutting an estimated $250K.
  • Bull Street Advisors fully exited Nike in Q1 2025, selling an estimated $235K.
  • Bull Street Advisors's ten largest holdings make up 37% of its $209M portfolio in Q1 2025.
  • Bull Street Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Bull Street Advisors's portfolio value rose 0.64% quarter-over-quarter to $209M.

Based on Bull Street Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.