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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
+4.42%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.4M
Cap. Flow
+$4.98M
Cap. Flow %
2.81%
Top 10 Hldgs %
34.51%
Holding
93
New
3
Increased
46
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$421K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$324K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$142K
2
AAPL icon
Apple
AAPL
+$137K
3
USB icon
US Bancorp
USB
+$92.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4K
5
EMR icon
Emerson Electric
EMR
+$40.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Consumer Staples 13.33%
3 Technology 12.52%
4 Consumer Discretionary 6.71%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.7B
$1.26M 0.71%
7,133
+165
+2% +$29.3K
D icon
52
Dominion Energy
D
$59.3B
$1.25M 0.71%
16,514
+321
+2% +$23.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.67%
11,420
+80
+0.7% +$7.94K
MRK icon
54
Merck
MRK
$318B
$1.09M 0.62%
14,871
+45
+0.3% +$3.32K
SYK icon
55
Stryker
SYK
$130B
$1.04M 0.59%
4,288
+20
+0.5% +$4.8K
AVB icon
56
AvalonBay Communities
AVB
$26.8B
$1M 0.57%
5,440
– –
AFL icon
57
Aflac
AFL
$63.4B
$884K 0.5%
17,280
+300
+2% +$14.4K
BDX icon
58
Becton Dickinson
BDX
$48.7B
$800K 0.45%
3,372
+770
+30% +$188K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$767K 0.43%
9,055
+450
+5% +$38.8K
MS icon
60
Morgan Stanley
MS
$340B
$728K 0.41%
9,379
– –
CL icon
61
Colgate-Palmolive
CL
$74.4B
$702K 0.4%
8,907
+130
+1% +$10.2K
GPC icon
62
Genuine Parts
GPC
$18.7B
$688K 0.39%
5,950
– –
PSX icon
63
Phillips 66
PSX
$81.4B
$665K 0.38%
8,151
– –
COP icon
64
ConocoPhillips
COP
$141B
$652K 0.37%
12,305
– –
NVO
65
Novo Nordisk
NVO
$209B
$611K 0.34%
18,140
– –
NUE icon
66
Nucor
NUE
$62.1B
$600K 0.34%
7,469
– –
EQR icon
67
Equity Residential
EQR
$25.1B
$587K 0.33%
8,200
– –
CVS icon
68
CVS Health
CVS
$122B
$517K 0.29%
6,868
+45
+0.7% +$3.28K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$472K 0.27%
7,775
+280
+4% +$17K
MMM icon
70
3M
MMM
$94.3B
$457K 0.26%
2,836
– –
CARR icon
71
Carrier Global
CARR
$52.8B
$447K 0.25%
10,592
+82
+0.8% +$3.19K
CB icon
72
Chubb
CB
$135B
$434K 0.24%
2,750
+22
+0.8% +$3.54K
DD icon
73
DuPont de Nemours
DD
$19.2B
$429K 0.24%
4,427
+8
+0.2% +$767
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$414K 0.23%
3,625
– –
OTIS icon
75
Otis Worldwide
OTIS
$28.2B
$362K 0.2%
5,291
+41
+0.8% +$2.68K
1 2
3
4

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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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DA
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RM
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Bull Street Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bull Street Advisors held 93 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.2%. Bull Street Advisors opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q1 2021 buy was Corteva: 4,576 shares worth $213K.
  • Bull Street Advisors added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.7M increase.
  • Bull Street Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $142K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $177M portfolio in Q1 2021.
  • Bull Street Advisors opened 3 new positions and closed 0 in Q1 2021.
  • Bull Street Advisors's portfolio value rose 6.8% quarter-over-quarter to $177M.

Based on Bull Street Advisors's 13F filing for Q1 2021, filed 11 May 2021.