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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
+6.77%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.3M
Cap. Flow
-$580K
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.15%
Holding
92
New
3
Increased
21
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$307K
2
CTVA icon
Corteva
CTVA
+$198K
3
PEG icon
Public Service Enterprise Group
PEG
+$186K
4
GE icon
GE Aerospace
GE
+$171K
5
CVX icon
Chevron
CVX
+$150K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$346K
2
MSFT icon
Microsoft
MSFT
+$334K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$174K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$82.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.62%
2 Healthcare 14.31%
3 Technology 13.3%
4 Consumer Discretionary 7.98%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$1.44M 0.69%
11,330
– –
INTC icon
52
Intel
INTC
$513B
$1.36M 0.65%
30,877
– –
USB icon
53
US Bancorp
USB
$99.6B
$1.36M 0.65%
30,392
-50
-0.2% -$2.11K
D icon
54
Dominion Energy
D
$59.3B
$1.27M 0.61%
25,838
+6,567
+34% +$307K
PSX icon
55
Phillips 66
PSX
$81.4B
$1.26M 0.6%
7,731
– –
CPT icon
56
Camden Property Trust
CPT
$11.3B
$1.25M 0.6%
12,735
– –
DEO icon
57
Diageo
DEO
$53.6B
$1.16M 0.56%
7,815
– –
DD icon
58
DuPont de Nemours
DD
$19.2B
$1.16M 0.55%
12,000
+1,445
+14% +$129K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.7B
$1.11M 0.53%
6,355
+1
+0% +$166
AVB icon
60
AvalonBay Communities
AVB
$26.8B
$1.01M 0.48%
5,440
– –
VZ icon
61
Verizon
VZ
$196B
$996K 0.48%
23,732
-1,120
-5% -$45.2K
GPC icon
62
Genuine Parts
GPC
$18.7B
$922K 0.44%
5,950
– –
CL icon
63
Colgate-Palmolive
CL
$74.4B
$813K 0.39%
9,030
-122
-1% -$10.3K
CB icon
64
Chubb
CB
$135B
$786K 0.38%
3,035
– –
MS icon
65
Morgan Stanley
MS
$340B
$772K 0.37%
8,199
-30
-0.4% -$2.64K
MUSA icon
66
Murphy USA
MUSA
$9.61B
$746K 0.36%
1,780
– –
BND icon
67
Vanguard Total Bond Market
BND
$158B
$696K 0.33%
9,578
-475
-5% -$34.5K
AFL icon
68
Aflac
AFL
$62.6B
$671K 0.32%
7,815
– –
VLTO icon
69
Veralto
VLTO
$24B
$616K 0.29%
6,943
-13
-0.2% -$1.08K
CARR icon
70
Carrier Global
CARR
$52.8B
$601K 0.29%
10,347
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$601K 0.29%
10,247
+320
+3% +$18.1K
OTIS icon
72
Otis Worldwide
OTIS
$28.2B
$564K 0.27%
5,680
+500
+10% +$46.2K
CVS icon
73
CVS Health
CVS
$122B
$553K 0.26%
6,928
– –
EQR icon
74
Equity Residential
EQR
$25.1B
$513K 0.25%
8,122
-78
-1% -$4.75K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$447K 0.21%
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 2024 Portfolio in Review

As of Q1 2024, Bull Street Advisors held 92 positions worth $209M, up 5.7% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Bull Street Advisors opened 3 new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q1 2024 buy was Corteva: 3,827 shares worth $221K.
  • Bull Street Advisors added most to Dominion Energy in Q1 2024, an estimated $307K increase.
  • Bull Street Advisors's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $346K.
  • Bull Street Advisors's ten largest holdings make up 34% of its $209M portfolio in Q1 2024.
  • Bull Street Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Bull Street Advisors's portfolio value rose 5.7% quarter-over-quarter to $209M.

Based on Bull Street Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.