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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
+5.36%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.1M
Cap. Flow
-$1.27M
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.78%
Holding
96
New
2
Increased
22
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
HNVR icon
Hanover Bancorp
HNVR
+$1.76M
2
HONA
Honeywell Aerospace
HONA
+$1.52M
3
AAPL icon
Apple
AAPL
+$408K
4
MSFT icon
Microsoft
MSFT
+$302K
5
DUK icon
Duke Energy
DUK
+$221K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.54M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$820K
3
FISV
Fiserv Inc
FISV
+$623K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.89%
2 Healthcare 13.28%
3 Technology 12.32%
4 Financials 10.49%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.13M 0.51%
12,403
-715
-5% -$65.3K
COP icon
52
ConocoPhillips
COP
$147B
$1.1M 0.5%
10,610
-50
-0.5% -$5.93K
CB icon
53
Chubb
CB
$135B
$1.02M 0.47%
3,000
– –
AVB icon
54
AvalonBay Communities
AVB
$26.5B
$1.02M 0.47%
5,411
– –
PWP icon
55
Perella Weinberg Partners
PWP
$1.29B
$1.01M 0.46%
63,278
– –
FTV icon
56
Fortive
FTV
$17.9B
$990K 0.45%
16,209
-1,250
-7% -$75K
CMCSA icon
57
Comcast
CMCSA
$85B
$981K 0.45%
39,970
-3,650
-8% -$94.2K
MUSA icon
58
Murphy USA
MUSA
$11.2B
$959K 0.44%
1,779
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$952K 0.43%
11,368
+922
+9% +$75.4K
DD icon
60
DuPont de Nemours
DD
$18.5B
$898K 0.41%
6,620
+1,352
+26% +$192K
GS icon
61
Goldman Sachs
GS
$300B
$888K 0.41%
878
– –
FISV
62
Fiserv Inc
FISV
$28.8B
$771K 0.35%
15,710
-11,150
-42% -$623K
AFL icon
63
Aflac
AFL
$64.9B
$766K 0.35%
6,535
– –
CARR icon
64
Carrier Global
CARR
$51B
$756K 0.35%
10,301
– –
NVO
65
Novo Nordisk
NVO
$208B
$708K 0.32%
14,770
– –
GIS icon
66
General Mills
GIS
$19.1B
$695K 0.32%
19,959
-170
-0.8% -$5.87K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$677K 0.31%
7,387
-50
-0.7% -$4.38K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$673K 0.31%
1,827
– –
BND icon
69
Vanguard Total Bond Market
BND
$157B
$647K 0.3%
8,811
+409
+5% +$30K
DEO icon
70
Diageo
DEO
$49B
$630K 0.29%
7,835
-575
-7% -$46.4K
GPC icon
71
Genuine Parts
GPC
$17.1B
$613K 0.28%
5,195
-100
-2% -$10.4K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$599K 0.27%
5,625
-5,050
-47% -$538K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$567K 0.26%
3,625
– –
CVS icon
74
CVS Health
CVS
$133B
$557K 0.25%
5,388
-155
-3% -$13.8K
EQR icon
75
Equity Residential
EQR
$24.9B
$546K 0.25%
8,044
– –
1 2
3
4

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AWM
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Bull Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bull Street Advisors held 96 positions worth $219M, up 8.5% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.1%. Bull Street Advisors opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q2 2026 buy was Hanover Bancorp: 76,780 shares worth $1.79M.
  • Bull Street Advisors added most to Apple in Q2 2026, an estimated $408K increase.
  • Bull Street Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.54M.
  • Bull Street Advisors fully exited iShares Silver Trust in Q2 2026, selling an estimated $228K.
  • Bull Street Advisors's ten largest holdings make up 37% of its $219M portfolio in Q2 2026.
  • Bull Street Advisors opened 2 new positions and closed 1 in Q2 2026.
  • Bull Street Advisors's portfolio value rose 8.5% quarter-over-quarter to $219M.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.