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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
+4.49%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.1M
Cap. Flow
+$2.77M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.81%
Holding
94
New
1
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$863K
3
PEP icon
PepsiCo
PEP
+$411K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$339K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$281K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$413K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$152K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$145K
4
UNP icon
Union Pacific
UNP
+$117K
5
HD icon
Home Depot
HD
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Consumer Staples 13.37%
3 Technology 12.1%
4 Consumer Discretionary 6.5%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$1.29M 0.69%
21,255
– –
FTV icon
52
Fortive
FTV
$18.5B
$1.29M 0.69%
24,546
+210
+0.9% +$11.3K
VZ icon
53
Verizon
VZ
$194B
$1.25M 0.66%
22,227
+93
+0.4% +$5.34K
AVB icon
54
AvalonBay Communities
AVB
$26.8B
$1.14M 0.61%
5,440
– –
SYK icon
55
Stryker
SYK
$129B
$1.11M 0.59%
4,288
– –
MRK icon
56
Merck
MRK
$318B
$1.1M 0.59%
14,190
-681
-5% -$50.7K
AFL icon
57
Aflac
AFL
$64.4B
$895K 0.48%
16,680
-600
-3% -$32.7K
MS icon
58
Morgan Stanley
MS
$340B
$846K 0.45%
9,229
-150
-2% -$12.9K
BDX icon
59
Becton Dickinson
BDX
$49.2B
$797K 0.43%
3,359
-13
-0.4% -$3.12K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$788K 0.42%
9,175
+120
+1% +$10.2K
NVO
61
Novo Nordisk
NVO
$201B
$760K 0.41%
18,140
– –
GPC icon
62
Genuine Parts
GPC
$18.2B
$752K 0.4%
5,950
– –
COP icon
63
ConocoPhillips
COP
$142B
$749K 0.4%
12,305
– –
CL icon
64
Colgate-Palmolive
CL
$74B
$725K 0.39%
8,917
+10
+0.1% +$818
NUE icon
65
Nucor
NUE
$62B
$707K 0.38%
7,369
-100
-1% -$9.36K
PSX icon
66
Phillips 66
PSX
$82.2B
$700K 0.37%
8,151
– –
EQR icon
67
Equity Residential
EQR
$25.1B
$631K 0.34%
8,200
– –
CVS icon
68
CVS Health
CVS
$124B
$573K 0.31%
6,868
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$513K 0.27%
8,088
+313
+4% +$19.8K
CARR icon
70
Carrier Global
CARR
$53.4B
$506K 0.27%
10,402
-190
-2% -$8.49K
MMM icon
71
3M
MMM
$92.8B
$471K 0.25%
2,836
– –
DD icon
72
DuPont de Nemours
DD
$19.7B
$444K 0.24%
4,570
+143
+3% +$14.4K
CB icon
73
Chubb
CB
$136B
$431K 0.23%
2,710
-40
-1% -$6.63K
OTIS icon
74
Otis Worldwide
OTIS
$28B
$425K 0.23%
5,197
-94
-2% -$7.24K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$423K 0.23%
3,625
– –
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
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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
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Bull Street Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bull Street Advisors held 94 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.1%. Bull Street Advisors opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 2,425 shares worth $218K.
  • Bull Street Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.34M increase.
  • Bull Street Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $413K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $187M portfolio in Q2 2021.
  • Bull Street Advisors opened 1 new position and closed 0 in Q2 2021.
  • Bull Street Advisors's portfolio value rose 5.7% quarter-over-quarter to $187M.

Based on Bull Street Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.