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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
+6.64%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.19M
Cap. Flow
-$4.29M
Cap. Flow %
-1.99%
Top 10 Hldgs %
35.92%
Holding
92
New
1
Increased
3
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$289K
2
CVX icon
Chevron
CVX
+$254K
3
GE icon
GE Aerospace
GE
+$196K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$959K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$464K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$269K
4
COST icon
Costco
COST
+$197K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.19%
2 Healthcare 14.1%
3 Technology 13.71%
4 Consumer Discretionary 8.35%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$1.4M 0.65%
3,869
-180
-4% -$62.1K
USB icon
52
US Bancorp
USB
$99.6B
$1.39M 0.65%
30,422
-730
-2% -$32K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.37M 0.64%
12,910
-1,335
-9% -$141K
DD icon
54
DuPont de Nemours
DD
$19.2B
$1.3M 0.61%
11,661
-307
-3% -$31.3K
AVB icon
55
AvalonBay Communities
AVB
$26.8B
$1.23M 0.57%
5,440
– –
COP icon
56
ConocoPhillips
COP
$141B
$1.14M 0.53%
10,850
-480
-4% -$52.7K
DEO icon
57
Diageo
DEO
$53.6B
$1.1M 0.51%
7,815
– –
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.7B
$1.08M 0.5%
5,930
-355
-6% -$62.1K
PSX icon
59
Phillips 66
PSX
$81.4B
$1M 0.46%
7,606
-125
-2% -$16.9K
VZ icon
60
Verizon
VZ
$196B
$989K 0.46%
22,015
-307
-1% -$12.8K
MUSA icon
61
Murphy USA
MUSA
$9.61B
$877K 0.41%
1,780
– –
CL icon
62
Colgate-Palmolive
CL
$74.4B
$876K 0.41%
8,435
-230
-3% -$23.4K
CB icon
63
Chubb
CB
$135B
$854K 0.4%
2,960
-75
-2% -$20.6K
AFL icon
64
Aflac
AFL
$62.6B
$846K 0.39%
7,565
– –
GPC icon
65
Genuine Parts
GPC
$18.7B
$824K 0.38%
5,900
– –
CARR icon
66
Carrier Global
CARR
$52.8B
$819K 0.38%
10,176
-26
-0.3% -$1.81K
MS icon
67
Morgan Stanley
MS
$340B
$806K 0.37%
7,729
-470
-6% -$47.3K
VLTO icon
68
Veralto
VLTO
$24B
$664K 0.31%
5,934
-27
-0.5% -$2.85K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$641K 0.3%
10,169
-57
-0.6% -$3.43K
EQR icon
70
Equity Residential
EQR
$25.1B
$605K 0.28%
8,122
– –
BND icon
71
Vanguard Total Bond Market
BND
$158B
$600K 0.28%
7,998
-750
-9% -$55.5K
OTIS icon
72
Otis Worldwide
OTIS
$28.2B
$585K 0.27%
5,632
-13
-0.2% -$1.24K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$490K 0.23%
3,625
– –
GS icon
74
Goldman Sachs
GS
$303B
$475K 0.22%
958
– –
GLD icon
75
SPDR Gold Trust
GLD
$141B
$444K 0.21%
1,827
– –
1 2
3
4

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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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DA
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RM
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Bull Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bull Street Advisors held 92 positions worth $215M, up 3.9% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.2%. Bull Street Advisors opened 1 new position and exited 1, 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 Q3 2024 buy was GE Aerospace: 1,156 shares worth $218K.
  • Bull Street Advisors added most to Cisco in Q3 2024, an estimated $289K increase.
  • Bull Street Advisors's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $464K.
  • Bull Street Advisors fully exited Intel in Q3 2024, selling an estimated $959K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $215M portfolio in Q3 2024.
  • Bull Street Advisors opened 1 new position and closed 1 in Q3 2024.
  • Bull Street Advisors's portfolio value rose 3.9% quarter-over-quarter to $215M.

Based on Bull Street Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.