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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
+0.9%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.64M
Cap. Flow
-$1.75M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.54%
Holding
94
New
2
Increased
14
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$242K
2
WMT icon
Walmart Inc
WMT
+$199K
3
NUE icon
Nucor
NUE
+$93.8K
4
PFE icon
Pfizer
PFE
+$38.3K
5
USB icon
US Bancorp
USB
+$31K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$759K
2
BA icon
Boeing
BA
+$319K
3
VNT icon
Vontier
VNT
+$268K
4
GE icon
GE Aerospace
GE
+$203K
5
COST icon
Costco
COST
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.82%
2 Healthcare 14.26%
3 Technology 13.67%
4 Consumer Discretionary 7.93%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.3B
$1.33M 0.64%
21,070
– –
COP icon
52
ConocoPhillips
COP
$142B
$1.3M 0.63%
11,330
– –
D icon
53
Dominion Energy
D
$58.8B
$1.27M 0.61%
25,963
+125
+0.5% +$6.37K
USB icon
54
US Bancorp
USB
$99.4B
$1.24M 0.6%
31,152
+760
+3% +$31K
DD icon
55
DuPont de Nemours
DD
$19.5B
$1.21M 0.58%
11,968
-32
-0.3% -$3.13K
AVB icon
56
AvalonBay Communities
AVB
$26.6B
$1.13M 0.54%
5,440
– –
PSX icon
57
Phillips 66
PSX
$82.4B
$1.09M 0.53%
7,731
– –
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.2B
$1.06M 0.51%
6,285
-70
-1% -$11.8K
DEO icon
59
Diageo
DEO
$51.6B
$985K 0.48%
7,815
– –
INTC icon
60
Intel
INTC
$503B
$959K 0.46%
30,977
+100
+0.3% +$3.28K
VZ icon
61
Verizon
VZ
$195B
$921K 0.44%
22,322
-1,410
-6% -$56.8K
CL icon
62
Colgate-Palmolive
CL
$74.1B
$841K 0.41%
8,665
-365
-4% -$33.7K
MUSA icon
63
Murphy USA
MUSA
$9.9B
$836K 0.4%
1,780
– –
GPC icon
64
Genuine Parts
GPC
$18.3B
$816K 0.39%
5,900
-50
-0.8% -$7.46K
MS icon
65
Morgan Stanley
MS
$336B
$797K 0.38%
8,199
– –
CB icon
66
Chubb
CB
$137B
$774K 0.37%
3,035
– –
AFL icon
67
Aflac
AFL
$64.5B
$676K 0.33%
7,565
-250
-3% -$21.5K
CARR icon
68
Carrier Global
CARR
$52.7B
$644K 0.31%
10,202
-145
-1% -$8.9K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$630K 0.3%
8,748
-830
-9% -$59.4K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$600K 0.29%
10,226
-21
-0.2% -$1.23K
VLTO icon
71
Veralto
VLTO
$23.9B
$569K 0.27%
5,961
-982
-14% -$93.9K
EQR icon
72
Equity Residential
EQR
$25B
$563K 0.27%
8,122
– –
OTIS icon
73
Otis Worldwide
OTIS
$28.1B
$543K 0.26%
5,645
-35
-0.6% -$3.37K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$439K 0.21%
3,625
– –
GS icon
75
Goldman Sachs
GS
$301B
$433K 0.21%
958
– –
1 2
3
4

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UAM
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FA
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FCM
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AWM
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DCM
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BFA
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Bull Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bull Street Advisors held 94 positions worth $207M, down 0.78% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bull Street Advisors's Q2 2024 filing shows 2 new, 14 increased, 37 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,610 shares worth $205K. The largest sale was iShares TIPS Bond ETF, an estimated $759K.

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 Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 5,610 shares worth $205K.
  • Bull Street Advisors added most to Nucor in Q2 2024, an estimated $93.8K increase.
  • Bull Street Advisors's biggest Q2 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $759K.
  • Bull Street Advisors fully exited Boeing in Q2 2024, selling an estimated $319K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $207M portfolio in Q2 2024.
  • Bull Street Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Bull Street Advisors's portfolio value fell 0.78% quarter-over-quarter to $207M.

Based on Bull Street Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.