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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
-2%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.05M
Cap. Flow
+$2.71M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.53%
Holding
95
New
–
Increased
52
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$687K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$388K
3
DD icon
DuPont de Nemours
DD
+$371K
4
NUE icon
Nucor
NUE
+$294K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$224K

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$217K
2
MSFT icon
Microsoft
MSFT
+$140K
3
AAPL icon
Apple
AAPL
+$136K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$46.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Consumer Staples 14.07%
3 Technology 11.84%
4 Financials 6.21%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.38M 0.67%
6,080
+3,057
+101% +$687K
AVB icon
52
AvalonBay Communities
AVB
$26.8B
$1.35M 0.66%
5,440
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.57%
32,211
– –
VZ icon
54
Verizon
VZ
$196B
$1.17M 0.57%
23,012
+375
+2% +$19.9K
MRK icon
55
Merck
MRK
$318B
$1.17M 0.57%
14,190
– –
SYK icon
56
Stryker
SYK
$130B
$1.15M 0.56%
4,313
+25
+0.6% +$6.47K
COP icon
57
ConocoPhillips
COP
$141B
$1.15M 0.56%
11,480
– –
FTV icon
58
Fortive
FTV
$18.6B
$1.13M 0.55%
24,519
+252
+1% +$12.5K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$1.09M 0.53%
13,737
+283
+2% +$23.1K
AFL icon
60
Aflac
AFL
$62.6B
$1.09M 0.53%
16,940
+90
+0.5% +$5.63K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.7B
$1.08M 0.53%
6,525
-280
-4% -$46.1K
NVO
62
Novo Nordisk
NVO
$209B
$985K 0.48%
17,740
– –
BDX icon
63
Becton Dickinson
BDX
$48.2B
$872K 0.42%
3,359
– –
DD icon
64
DuPont de Nemours
DD
$19.2B
$818K 0.4%
8,861
+3,800
+75% +$371K
GPC icon
65
Genuine Parts
GPC
$18.7B
$750K 0.36%
5,950
– –
EQR icon
66
Equity Residential
EQR
$25.1B
$737K 0.36%
8,200
– –
MS icon
67
Morgan Stanley
MS
$340B
$732K 0.36%
8,379
– –
CVS icon
68
CVS Health
CVS
$122B
$710K 0.35%
7,018
+100
+1% +$10.5K
PSX icon
69
Phillips 66
PSX
$81.4B
$670K 0.33%
7,751
– –
CL icon
70
Colgate-Palmolive
CL
$74.4B
$648K 0.32%
8,547
+295
+4% +$23.4K
CB icon
71
Chubb
CB
$135B
$622K 0.3%
2,910
+30
+1% +$6.1K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$617K 0.3%
10,712
+1,254
+13% +$73.8K
NKE icon
73
Nike
NKE
$61.9B
$567K 0.28%
4,217
+156
+4% +$21.9K
CARR icon
74
Carrier Global
CARR
$52.8B
$477K 0.23%
10,402
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$464K 0.23%
3,625
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bull Street Advisors held 95 positions worth $206M, down 1.9% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.1%. Bull Street Advisors opened no new positions and exited 1, leaving the 95-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 added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $687K increase.
  • Bull Street Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $140K.
  • Bull Street Advisors fully exited Vontier in Q1 2022, selling an estimated $217K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $206M portfolio in Q1 2022.
  • Bull Street Advisors opened 0 new positions and closed 1 in Q1 2022.
  • Bull Street Advisors's portfolio value fell 1.9% quarter-over-quarter to $206M.

Based on Bull Street Advisors's 13F filing for Q1 2022, filed 10 May 2022.