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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
-4.15%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.24M
Cap. Flow
-$511K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.69%
Holding
92
New
1
Increased
40
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$219K
2
D icon
Dominion Energy
D
+$104K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$81.8K
4
DD icon
DuPont de Nemours
DD
+$43.8K
5
HD icon
Home Depot
HD
+$20.4K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$293K
2
BA icon
Boeing
BA
+$216K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K
4
T icon
AT&T
T
+$203K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Consumer Staples 14.48%
3 Technology 11.16%
4 Consumer Discretionary 6.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$1.08M 0.61%
24,645
+126
+0.5% +$5.89K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.6%
11,108
+8
+0.1% +$893
AVB icon
53
AvalonBay Communities
AVB
$26.8B
$1M 0.56%
5,440
– –
NUE icon
54
Nucor
NUE
$62.1B
$1M 0.56%
9,351
+30
+0.3% +$3.76K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$980K 0.55%
13,737
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$974K 0.55%
30,761
-750
-2% -$25.1K
AFL icon
57
Aflac
AFL
$62.6B
$956K 0.54%
17,015
+75
+0.4% +$4.41K
GPC icon
58
Genuine Parts
GPC
$18.7B
$888K 0.5%
5,950
– –
NVO
59
Novo Nordisk
NVO
$209B
$884K 0.5%
17,740
– –
SYK icon
60
Stryker
SYK
$130B
$874K 0.49%
4,313
– –
VZ icon
61
Verizon
VZ
$196B
$874K 0.49%
23,012
– –
INTC icon
62
Intel
INTC
$513B
$840K 0.47%
32,591
+175
+0.5% +$5.97K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.7B
$829K 0.47%
6,525
– –
BDX icon
64
Becton Dickinson
BDX
$48.2B
$730K 0.41%
3,277
– –
CVS icon
65
CVS Health
CVS
$122B
$674K 0.38%
7,068
+50
+0.7% +$4.95K
MS icon
66
Morgan Stanley
MS
$340B
$662K 0.37%
8,379
– –
PSX icon
67
Phillips 66
PSX
$81.4B
$626K 0.35%
7,751
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$609K 0.34%
8,662
+115
+1% +$9.02K
DD icon
69
DuPont de Nemours
DD
$19.2B
$602K 0.34%
9,519
+614
+7% +$43.8K
EQR icon
70
Equity Residential
EQR
$25.1B
$551K 0.31%
8,200
– –
CB icon
71
Chubb
CB
$135B
$529K 0.3%
2,910
– –
MUSA icon
72
Murphy USA
MUSA
$9.61B
$489K 0.28%
1,780
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$475K 0.27%
10,712
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$389K 0.22%
3,625
– –
CARR icon
75
Carrier Global
CARR
$52.8B
$370K 0.21%
10,402
– –
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 2022 Portfolio in Review

As of Q3 2022, Bull Street Advisors held 92 positions worth $178M, down 4.9% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Bull Street Advisors opened 1 new position and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Bull Street Advisors's largest Q3 2022 buy was Lowe's Companies: 1,123 shares worth $211K.
  • Bull Street Advisors added most to Dominion Energy in Q3 2022, an estimated $104K increase.
  • Bull Street Advisors's biggest Q3 2022 reduction was Danaher, cutting an estimated $293K.
  • Bull Street Advisors fully exited Boeing in Q3 2022, selling an estimated $216K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $178M portfolio in Q3 2022.
  • Bull Street Advisors opened 1 new position and closed 3 in Q3 2022.
  • Bull Street Advisors's portfolio value fell 4.9% quarter-over-quarter to $178M.

Based on Bull Street Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.