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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
+1.78%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$760K
Cap. Flow
-$1.97M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.42%
Holding
90
New
1
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
RAL
Ralliant Corp
RAL
+$304K
2
NUE icon
Nucor
NUE
+$161K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102K
4
CMCSA icon
Comcast
CMCSA
+$24.2K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$325K
2
AAPL icon
Apple
AAPL
+$271K
3
BDX icon
Becton Dickinson
BDX
+$250K
4
RSG icon
Republic Services
RSG
+$232K
5
COST icon
Costco
COST
+$187K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Technology 14.42%
3 Healthcare 12.16%
4 Financials 8.76%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$2.96M 1.42%
43,889
-1,630
-4% -$109K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.77M 1.33%
4,492
-115
-2% -$65.7K
RSG icon
28
Republic Services
RSG
$63.7B
$2.75M 1.32%
11,143
-940
-8% -$232K
ELV icon
29
Elevance Health
ELV
$84.8B
$2.68M 1.29%
6,901
– –
CSCO icon
30
Cisco
CSCO
$479B
$2.63M 1.27%
37,978
-300
-0.8% -$18.4K
PEP icon
31
PepsiCo
PEP
$189B
$2.63M 1.26%
19,902
+74
+0.4% +$9.97K
RTX icon
32
RTX Corp
RTX
$300B
$2.6M 1.25%
17,794
– –
CVX icon
33
Chevron
CVX
$371B
$2.47M 1.19%
17,270
-195
-1% -$27.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$2.45M 1.18%
13,900
-10
-0.1% -$1.64K
EMR icon
35
Emerson Electric
EMR
$91B
$2.41M 1.16%
18,087
+13
+0.1% +$1.49K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 1.07%
20,178
-1,500
-7% -$164K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.94M 0.93%
6,388
+72
+1% +$20.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$1.92M 0.92%
10,841
– –
ABT icon
39
Abbott
ABT
$183B
$1.76M 0.84%
12,918
– –
DUK icon
40
Duke Energy
DUK
$96.2B
$1.75M 0.84%
14,823
– –
CMCSA icon
41
Comcast
CMCSA
$87.8B
$1.67M 0.8%
46,768
+700
+2% +$24.2K
SYK icon
42
Stryker
SYK
$129B
$1.52M 0.73%
3,849
-20
-0.5% -$7.48K
D icon
43
Dominion Energy
D
$60B
$1.45M 0.7%
25,725
-125
-0.5% -$6.85K
CPT icon
44
Camden Property Trust
CPT
$11.1B
$1.44M 0.69%
12,735
– –
NUE icon
45
Nucor
NUE
$62.6B
$1.42M 0.68%
10,947
+1,375
+14% +$161K
UNP icon
46
Union Pacific
UNP
$176B
$1.41M 0.68%
6,105
– –
PFE icon
47
Pfizer
PFE
$147B
$1.29M 0.62%
53,427
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.3B
$1.26M 0.61%
6,550
– –
USB icon
49
US Bancorp
USB
$100B
$1.22M 0.58%
26,865
-2,775
-9% -$117K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.15M 0.55%
10,825
– –
1
2
3 4

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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 2025 Portfolio in Review

As of Q2 2025, Bull Street Advisors held 90 positions worth $208M, down 0.36% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Bull Street Advisors opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q2 2025 buy was Ralliant Corp: 6,166 shares worth $299K.
  • Bull Street Advisors added most to Nucor in Q2 2025, an estimated $161K increase.
  • Bull Street Advisors's biggest Q2 2025 reduction was Fortive, cutting an estimated $325K.
  • Bull Street Advisors fully exited Becton Dickinson in Q2 2025, selling an estimated $250K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $208M portfolio in Q2 2025.
  • Bull Street Advisors opened 1 new position and closed 1 in Q2 2025.
  • Bull Street Advisors's portfolio value fell 0.36% quarter-over-quarter to $208M.

Based on Bull Street Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.