We are live on ! Find out more
BSA

Bull Street Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.12%
Holding
90
New
2
Increased
39
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.67M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.64M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$871K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$614K
2
HD icon
Home Depot
HD
+$196K
3
MSFT icon
Microsoft
MSFT
+$143K
4
COST icon
Costco
COST
+$48.7K
5
SYY icon
Sysco
SYY
+$23.3K

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Consumer Staples 14.84%
3 Technology 13.44%
4 Consumer Discretionary 6.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$961K 0.66%
16,705
+1,815
+12% +$110K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.7B
$912K 0.62%
7,028
+34
+0.5% +$4.33K
SYK icon
53
Stryker
SYK
$130B
$900K 0.61%
4,318
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$827K 0.56%
11,260
+160
+1% +$12.2K
AVB icon
55
AvalonBay Communities
AVB
$26.8B
$812K 0.55%
5,440
– –
BND icon
56
Vanguard Total Bond Market
BND
$158B
$741K 0.51%
8,400
– –
CL icon
57
Colgate-Palmolive
CL
$74.4B
$658K 0.45%
8,527
+557
+7% +$42.5K
NVO
58
Novo Nordisk
NVO
$209B
$630K 0.43%
18,140
– –
AFL icon
59
Aflac
AFL
$62.6B
$624K 0.43%
17,180
– –
BDX icon
60
Becton Dickinson
BDX
$48.2B
$591K 0.4%
2,602
– –
GPC icon
61
Genuine Parts
GPC
$18.7B
$566K 0.39%
5,950
– –
MS icon
62
Morgan Stanley
MS
$340B
$448K 0.31%
9,275
– –
PSX icon
63
Phillips 66
PSX
$81.4B
$428K 0.29%
8,251
– –
COP icon
64
ConocoPhillips
COP
$141B
$425K 0.29%
12,930
– –
EQR icon
65
Equity Residential
EQR
$25.1B
$421K 0.29%
8,200
– –
CVS icon
66
CVS Health
CVS
$122B
$398K 0.27%
6,823
– –
MMM icon
67
3M
MMM
$94.3B
$380K 0.26%
2,836
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$368K 0.25%
7,300
+110
+2% +$5.58K
OTIS icon
69
Otis Worldwide
OTIS
$28.2B
$344K 0.23%
5,509
-332
-6% -$20.3K
CARR icon
70
Carrier Global
CARR
$52.8B
$337K 0.23%
11,032
-665
-6% -$18.8K
NUE icon
71
Nucor
NUE
$62.1B
$335K 0.23%
7,469
– –
GLD icon
72
SPDR Gold Trust
GLD
$141B
$324K 0.22%
1,827
– –
CB icon
73
Chubb
CB
$135B
$317K 0.22%
2,728
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$296K 0.2%
3,625
– –
DD icon
75
DuPont de Nemours
DD
$19.2B
$292K 0.2%
4,195
+12
+0.3% +$841
1 2
3
4

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 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
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Bull Street Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bull Street Advisors held 90 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bull Street Advisors deployed $8.59M of net new capital in Q3 2020, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 75,240 shares worth $4.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $614K trimmed.

  • Bull Street Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 75,240 shares worth $4.67M.
  • Bull Street Advisors added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.64M increase.
  • Bull Street Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $614K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $146M portfolio in Q3 2020.
  • Bull Street Advisors opened 2 new positions and closed 0 in Q3 2020.
  • Bull Street Advisors's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Bull Street Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.