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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
+2.3%
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
+$1.33M
Cap. Flow
-$1.37M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.86%
Holding
91
New
2
Increased
16
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$227K
2
IBM icon
IBM
IBM
+$220K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$143K
4
CMCSA icon
Comcast
CMCSA
+$96.7K
5
DD icon
DuPont de Nemours
DD
+$75.8K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$250K
2
NKE icon
Nike
NKE
+$235K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.15%
2 Technology 14.49%
3 Healthcare 13.01%
4 Financials 8.22%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.8B
$1.17M 0.56%
5,440
– –
DD icon
52
DuPont de Nemours
DD
$19.2B
$1.16M 0.56%
12,360
+777
+7% +$75.8K
NUE icon
53
Nucor
NUE
$62.1B
$1.15M 0.55%
9,572
+50
+0.5% +$6.44K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.55%
10,825
-2,085
-16% -$220K
COP icon
55
ConocoPhillips
COP
$141B
$1.13M 0.54%
10,750
-100
-0.9% -$9.97K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.7B
$1.13M 0.54%
6,550
+755
+13% +$143K
NVO
57
Novo Nordisk
NVO
$209B
$1.03M 0.49%
14,770
– –
PSX icon
58
Phillips 66
PSX
$81.4B
$939K 0.45%
7,606
– –
CB icon
59
Chubb
CB
$135B
$921K 0.44%
3,050
– –
MS icon
60
Morgan Stanley
MS
$340B
$884K 0.42%
7,575
-104
-1% -$13.4K
MUSA icon
61
Murphy USA
MUSA
$9.61B
$836K 0.4%
1,780
– –
DEO icon
62
Diageo
DEO
$53.6B
$819K 0.39%
7,815
– –
CL icon
63
Colgate-Palmolive
CL
$74.4B
$783K 0.38%
8,355
-250
-3% -$22.4K
AFL icon
64
Aflac
AFL
$62.6B
$769K 0.37%
6,915
-650
-9% -$68.9K
VZ icon
65
Verizon
VZ
$196B
$721K 0.35%
15,900
-6,015
-27% -$250K
GPC icon
66
Genuine Parts
GPC
$18.7B
$685K 0.33%
5,750
-150
-3% -$18K
CARR icon
67
Carrier Global
CARR
$52.8B
$645K 0.31%
10,176
– –
BND icon
68
Vanguard Total Bond Market
BND
$158B
$595K 0.29%
8,100
+652
+9% +$47.3K
EQR icon
69
Equity Residential
EQR
$25.1B
$581K 0.28%
8,122
– –
OTIS icon
70
Otis Worldwide
OTIS
$28.2B
$565K 0.27%
5,470
-162
-3% -$15.8K
VLTO icon
71
Veralto
VLTO
$24B
$558K 0.27%
5,721
-200
-3% -$20K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$526K 0.25%
1,827
– –
GS icon
73
Goldman Sachs
GS
$303B
$524K 0.25%
958
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$487K 0.23%
3,625
– –
CVS icon
75
CVS Health
CVS
$122B
$412K 0.2%
6,088
-730
-11% -$43.7K
1 2
3
4

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FA
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FCM
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AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Bull Street Advisors held 91 positions worth $209M, up 0.64% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Bull Street Advisors opened 2 new positions and exited 2, leaving the 91-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 Technology and Healthcare.

  • Bull Street Advisors's largest Q1 2025 buy was GE Aerospace: 1,156 shares worth $231K.
  • Bull Street Advisors added most to Vanguard Extended Market ETF in Q1 2025, an estimated $143K increase.
  • Bull Street Advisors's biggest Q1 2025 reduction was Verizon, cutting an estimated $250K.
  • Bull Street Advisors fully exited Nike in Q1 2025, selling an estimated $235K.
  • Bull Street Advisors's ten largest holdings make up 37% of its $209M portfolio in Q1 2025.
  • Bull Street Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Bull Street Advisors's portfolio value rose 0.64% quarter-over-quarter to $209M.

Based on Bull Street Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.