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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
+1.78%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$760K
Cap. Flow
-$1.97M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.42%
Holding
90
New
1
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
RAL
Ralliant Corp
RAL
+$304K
2
NUE icon
Nucor
NUE
+$161K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102K
4
CMCSA icon
Comcast
CMCSA
+$24.2K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$325K
2
AAPL icon
Apple
AAPL
+$271K
3
BDX icon
Becton Dickinson
BDX
+$250K
4
RSG icon
Republic Services
RSG
+$232K
5
COST icon
Costco
COST
+$187K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Technology 14.42%
3 Healthcare 12.16%
4 Financials 8.76%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$1.12M 0.54%
14,123
– –
AVB icon
52
AvalonBay Communities
AVB
$26.6B
$1.11M 0.53%
5,440
– –
MS icon
53
Morgan Stanley
MS
$336B
$1.07M 0.51%
7,575
– –
GIS icon
54
General Mills
GIS
$19.3B
$1.07M 0.51%
20,570
– –
DD icon
55
DuPont de Nemours
DD
$19.5B
$1.06M 0.51%
12,316
-44
-0.4% -$3.66K
NVO
56
Novo Nordisk
NVO
$203B
$1.02M 0.49%
14,770
– –
COP icon
57
ConocoPhillips
COP
$142B
$957K 0.46%
10,660
-90
-0.8% -$8.1K
FTV icon
58
Fortive
FTV
$18.4B
$956K 0.46%
18,347
-6,199
-25% -$325K
PSX icon
59
Phillips 66
PSX
$82.4B
$907K 0.44%
7,606
– –
CB icon
60
Chubb
CB
$137B
$884K 0.43%
3,050
– –
CL icon
61
Colgate-Palmolive
CL
$74.1B
$769K 0.37%
8,460
+105
+1% +$9.59K
DEO icon
62
Diageo
DEO
$51.6B
$748K 0.36%
7,415
-400
-5% -$43.4K
CARR icon
63
Carrier Global
CARR
$52.7B
$745K 0.36%
10,176
– –
AFL icon
64
Aflac
AFL
$64.5B
$729K 0.35%
6,915
– –
MUSA icon
65
Murphy USA
MUSA
$9.9B
$724K 0.35%
1,780
– –
GPC icon
66
Genuine Parts
GPC
$18.3B
$682K 0.33%
5,625
-125
-2% -$15K
GS icon
67
Goldman Sachs
GS
$301B
$678K 0.33%
958
– –
VZ icon
68
Verizon
VZ
$195B
$647K 0.31%
14,955
-945
-6% -$40.9K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$607K 0.29%
8,251
+151
+2% +$11K
GLD icon
70
SPDR Gold Trust
GLD
$138B
$557K 0.27%
1,827
– –
EQR icon
71
Equity Residential
EQR
$25B
$548K 0.26%
8,122
– –
OTIS icon
72
Otis Worldwide
OTIS
$28.1B
$542K 0.26%
5,470
– –
VLTO icon
73
Veralto
VLTO
$23.9B
$530K 0.25%
5,246
-475
-8% -$45.8K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$481K 0.23%
3,625
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$440K 0.21%
6,544
+84
+1% +$5.32K
1 2
3
4

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UAM
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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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Bull Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bull Street Advisors held 90 positions worth $208M, down 0.36% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Bull Street Advisors opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q2 2025 buy was Ralliant Corp: 6,166 shares worth $299K.
  • Bull Street Advisors added most to Nucor in Q2 2025, an estimated $161K increase.
  • Bull Street Advisors's biggest Q2 2025 reduction was Fortive, cutting an estimated $325K.
  • Bull Street Advisors fully exited Becton Dickinson in Q2 2025, selling an estimated $250K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $208M portfolio in Q2 2025.
  • Bull Street Advisors opened 1 new position and closed 1 in Q2 2025.
  • Bull Street Advisors's portfolio value fell 0.36% quarter-over-quarter to $208M.

Based on Bull Street Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.