We are live on ! Find out more
BSA

Bull Street Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$5.99M
Cap. Flow
-$1.11M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.54%
Holding
91
New
1
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$205K
2
JPM icon
JPMorgan Chase
JPM
+$72.1K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.9K
4
DUK icon
Duke Energy
DUK
+$44K
5
HON icon
Honeywell
HON
+$41.9K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$435K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$349K
4
BND icon
Vanguard Total Bond Market
BND
+$223K
5
VNT icon
Vontier
VNT
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Consumer Staples 14.33%
3 Technology 12.71%
4 Consumer Discretionary 7.57%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11.3B
$1.2M 0.64%
12,735
– –
DEO icon
52
Diageo
DEO
$53.6B
$1.17M 0.62%
7,815
– –
SYK icon
53
Stryker
SYK
$130B
$1.14M 0.6%
4,169
-121
-3% -$34.7K
INTC icon
54
Intel
INTC
$513B
$1.09M 0.58%
30,802
+425
+1% +$14.8K
USB icon
55
US Bancorp
USB
$99.6B
$1M 0.53%
30,382
-950
-3% -$34.6K
DD icon
56
DuPont de Nemours
DD
$19.2B
$994K 0.53%
10,615
+164
+2% +$15.4K
AVB icon
57
AvalonBay Communities
AVB
$26.8B
$934K 0.49%
5,440
– –
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.7B
$931K 0.49%
6,494
+132
+2% +$19.8K
PSX icon
59
Phillips 66
PSX
$81.4B
$929K 0.49%
7,731
-20
-0.3% -$2.25K
D icon
60
Dominion Energy
D
$59.3B
$877K 0.46%
19,641
+545
+3% +$27.1K
GPC icon
61
Genuine Parts
GPC
$18.7B
$859K 0.45%
5,950
– –
VZ icon
62
Verizon
VZ
$196B
$807K 0.43%
24,907
+1,025
+4% +$34.6K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$688K 0.36%
9,862
-3,125
-24% -$223K
MS icon
64
Morgan Stanley
MS
$340B
$672K 0.36%
8,229
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$648K 0.34%
9,107
+60
+0.7% +$4.49K
CB icon
66
Chubb
CB
$135B
$632K 0.33%
3,035
+75
+3% +$15.2K
MUSA icon
67
Murphy USA
MUSA
$9.61B
$608K 0.32%
1,780
– –
AFL icon
68
Aflac
AFL
$62.6B
$600K 0.32%
7,815
-150
-2% -$11.1K
CARR icon
69
Carrier Global
CARR
$52.8B
$571K 0.3%
10,347
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$534K 0.28%
10,301
+400
+4% +$21.6K
CVS icon
71
CVS Health
CVS
$122B
$488K 0.26%
6,988
+20
+0.3% +$1.42K
EQR icon
72
Equity Residential
EQR
$25.1B
$481K 0.25%
8,200
– –
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$416K 0.22%
5,180
– –
NKE icon
74
Nike
NKE
$61.9B
$400K 0.21%
4,182
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$390K 0.21%
3,625
– –
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 2023 Portfolio in Review

As of Q3 2023, Bull Street Advisors held 91 positions worth $189M, down 3.1% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Bull Street Advisors opened 1 new position and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Bull Street Advisors's largest Q3 2023 buy was SLB Ltd: 3,533 shares worth $206K.
  • Bull Street Advisors added most to JPMorgan Chase in Q3 2023, an estimated $72.1K increase.
  • Bull Street Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $435K.
  • Bull Street Advisors fully exited Vontier in Q3 2023, selling an estimated $223K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $189M portfolio in Q3 2023.
  • Bull Street Advisors opened 1 new position and closed 1 in Q3 2023.
  • Bull Street Advisors's portfolio value fell 3.1% quarter-over-quarter to $189M.

Based on Bull Street Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.