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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
+0.79%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.7M
Cap. Flow
+$5.71M
Cap. Flow %
2.94%
Top 10 Hldgs %
35.46%
Holding
95
New
1
Increased
46
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$888K
3
NKE icon
Nike
NKE
+$683K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$436K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$418K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$606K
2
DHR icon
Danaher
DHR
+$388K
3
CTVA icon
Corteva
CTVA
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.4K
5
HON icon
Honeywell
HON
+$76.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Consumer Staples 13.29%
3 Technology 11.98%
4 Consumer Discretionary 6.69%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$1.27M 0.66%
21,255
– –
UNP icon
52
Union Pacific
UNP
$174B
$1.25M 0.65%
6,405
– –
VZ icon
53
Verizon
VZ
$196B
$1.25M 0.64%
23,107
+880
+4% +$48.7K
AVB icon
54
AvalonBay Communities
AVB
$26.8B
$1.21M 0.62%
5,440
– –
SYK icon
55
Stryker
SYK
$130B
$1.13M 0.58%
4,288
– –
BND icon
56
Vanguard Total Bond Market
BND
$158B
$1.09M 0.56%
12,760
+3,585
+39% +$309K
MRK icon
57
Merck
MRK
$318B
$1.07M 0.55%
14,190
– –
MS icon
58
Morgan Stanley
MS
$340B
$888K 0.46%
9,129
-100
-1% -$9.91K
AFL icon
59
Aflac
AFL
$63.4B
$872K 0.45%
16,735
+55
+0.3% +$3.01K
NVO
60
Novo Nordisk
NVO
$209B
$861K 0.44%
17,940
-200
-1% -$9.67K
COP icon
61
ConocoPhillips
COP
$141B
$834K 0.43%
12,305
– –
BDX icon
62
Becton Dickinson
BDX
$48.7B
$806K 0.42%
3,359
– –
GPC icon
63
Genuine Parts
GPC
$18.7B
$721K 0.37%
5,950
– –
NUE icon
64
Nucor
NUE
$62.1B
$721K 0.37%
7,319
-50
-0.7% -$5.32K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$674K 0.35%
8,917
– –
EQR icon
66
Equity Residential
EQR
$25.1B
$664K 0.34%
8,200
– –
NKE icon
67
Nike
NKE
$61.9B
$608K 0.31%
+4,186
New +$683K
CVS icon
68
CVS Health
CVS
$122B
$587K 0.3%
6,918
+50
+0.7% +$4.19K
PSX icon
69
Phillips 66
PSX
$81.4B
$571K 0.29%
8,151
– –
CARR icon
70
Carrier Global
CARR
$52.8B
$538K 0.28%
10,402
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$521K 0.27%
8,548
+460
+6% +$28.9K
CB icon
72
Chubb
CB
$135B
$470K 0.24%
2,710
– –
MMM icon
73
3M
MMM
$94.3B
$446K 0.23%
3,039
+203
+7% +$32.9K
OTIS icon
74
Otis Worldwide
OTIS
$28.2B
$428K 0.22%
5,197
– –
DD icon
75
DuPont de Nemours
DD
$19.2B
$418K 0.22%
4,896
+326
+7% +$30.2K
1 2
3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bull Street Advisors held 95 positions worth $194M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Bull Street Advisors opened 1 new position and exited 1, leaving the 95-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 Q3 2021 buy was Nike: 4,186 shares worth $608K.
  • Bull Street Advisors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $1.83M increase.
  • Bull Street Advisors's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $606K.
  • Bull Street Advisors fully exited Corteva in Q3 2021, selling an estimated $203K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $194M portfolio in Q3 2021.
  • Bull Street Advisors opened 1 new position and closed 1 in Q3 2021.
  • Bull Street Advisors's portfolio value rose 3.6% quarter-over-quarter to $194M.

Based on Bull Street Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.