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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
-1.91%
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
-$8.04M
Cap. Flow
-$1.96M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.84%
Holding
91
New
–
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$47.2K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35K
3
CB icon
Chubb
CB
+$25.6K
4
NUE icon
Nucor
NUE
+$17.3K
5
CL icon
Colgate-Palmolive
CL
+$16.2K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$392K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$346K
3
DOW icon
Dow Inc
DOW
+$238K
4
GE icon
GE Aerospace
GE
+$218K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Consumer Staples 14.65%
3 Healthcare 12.35%
4 Consumer Discretionary 8.47%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$1.34M 0.65%
21,070
– –
NVO
52
Novo Nordisk
NVO
$209B
$1.27M 0.61%
14,770
– –
AVB icon
53
AvalonBay Communities
AVB
$26.8B
$1.2M 0.58%
5,440
– –
NUE icon
54
Nucor
NUE
$62.1B
$1.11M 0.54%
9,522
+120
+1% +$17.3K
DD icon
55
DuPont de Nemours
DD
$19.2B
$1.11M 0.53%
11,583
-78
-0.7% -$8.11K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.7B
$1.1M 0.53%
5,795
-135
-2% -$26K
COP icon
57
ConocoPhillips
COP
$141B
$1.08M 0.52%
10,850
– –
DEO icon
58
Diageo
DEO
$53.6B
$994K 0.48%
7,815
– –
MS icon
59
Morgan Stanley
MS
$340B
$965K 0.47%
7,679
-50
-0.6% -$6.16K
MUSA icon
60
Murphy USA
MUSA
$9.61B
$893K 0.43%
1,780
– –
VZ icon
61
Verizon
VZ
$196B
$876K 0.42%
21,915
-100
-0.5% -$4.22K
PSX icon
62
Phillips 66
PSX
$81.4B
$867K 0.42%
7,606
– –
CB icon
63
Chubb
CB
$135B
$843K 0.41%
3,050
+90
+3% +$25.6K
AFL icon
64
Aflac
AFL
$63.4B
$783K 0.38%
7,565
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$782K 0.38%
8,605
+170
+2% +$16.2K
CARR icon
66
Carrier Global
CARR
$52.8B
$695K 0.34%
10,176
– –
GPC icon
67
Genuine Parts
GPC
$18.7B
$689K 0.33%
5,900
– –
VLTO icon
68
Veralto
VLTO
$24B
$603K 0.29%
5,921
-13
-0.2% -$1.39K
EQR icon
69
Equity Residential
EQR
$25.1B
$583K 0.28%
8,122
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$572K 0.28%
9,965
-204
-2% -$12.3K
GS icon
71
Goldman Sachs
GS
$303B
$549K 0.26%
958
– –
BND icon
72
Vanguard Total Bond Market
BND
$158B
$536K 0.26%
7,448
-550
-7% -$40.2K
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$522K 0.25%
5,632
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$476K 0.23%
3,625
– –
GLD icon
75
SPDR Gold Trust
GLD
$141B
$442K 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 Q4 2024 Portfolio in Review

As of Q4 2024, Bull Street Advisors held 91 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Bull Street Advisors opened no new positions and exited 2, leaving the 91-position portfolio largely intact.

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

  • Bull Street Advisors added most to Fortive in Q4 2024, an estimated $47.2K increase.
  • Bull Street Advisors's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $392K.
  • Bull Street Advisors fully exited Dow Inc in Q4 2024, selling an estimated $238K.
  • Bull Street Advisors's ten largest holdings make up 37% of its $207M portfolio in Q4 2024.
  • Bull Street Advisors opened 0 new positions and closed 2 in Q4 2024.
  • Bull Street Advisors's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Bull Street Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.