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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
+5.36%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.1M
(+8.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
96
New
2
Increased
22
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Bancorp
HNVR
|
+$1.76M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.52M |
| 3 |
Apple
AAPL
|
+$408K |
| 4 |
Microsoft
MSFT
|
+$302K |
| 5 |
Duke Energy
DUK
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.54M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$820K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$623K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$588K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.89% |
| 2 | Healthcare | 13.28% |
| 3 | Technology | 12.32% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veralto
VLTO
$23B
| $465K | 0.21% |
5,246
| – | – |
|
77
3M
MMM
$90.9B
| $459K | 0.21% |
2,833
+524
| +23% | +$79.4K |
|
78
GE Aerospace
GE
$374B
| $438K | 0.2% |
1,172
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $411K | 0.19% |
5,325
| – | – |
|
|
RAL
80
Ralliant Corp
RAL
$7.23B
| $409K | 0.19% |
5,551
-416
| -7% | -$23.2K |
|
81
iShares MSCI EAFE ETF
EFA
$78B
| $400K | 0.18% |
3,853
| – | – |
|
82
Otis Worldwide
OTIS
$27.4B
| $392K | 0.18% |
5,470
| – | – |
|
83
Bank of America
BAC
$435B
| $390K | 0.18% |
6,837
| – | – |
|
84
Enterprise Products Partners
EPD
$82.3B
| $388K | 0.18% |
10,551
| – | – |
|
85
Caterpillar
CAT
$375B
| $373K | 0.17% |
350
| – | – |
|
86
GE Vernova
GEV
$264B
| $337K | 0.15% |
287
| – | – |
|
87
Verizon
VZ
$195B
| $302K | 0.14% |
7,131
-1,280
| -15% | -$60K |
|
88
Cigna
CI
$73.7B
| $291K | 0.13% |
1,057
-109
| -9% | -$30.8K |
|
89
Corteva
CTVA
$52.6B
| $291K | 0.13% |
3,439
-29
| -0.8% | -$2.33K |
|
|
SOLS
90
Solstice Advanced Materials
SOLS
$9.56B
| $260K | 0.12% |
2,929
-59
| -2% | -$4.87K |
|
91
IBM
IBM
$211B
| $253K | 0.12% |
900
| – | – |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $253K | 0.12% |
1,403
+4
| +0.3% | +$1.43K |
|
93
Public Service Enterprise Group
PEG
$38.2B
| $246K | 0.11% |
3,036
| – | – |
|
94
Walmart Inc
WMT
$885B
| $241K | 0.11% |
2,130
-500
| -19% | -$62.1K |
|
95
iShares Silver Trust
SLV
$28B
| – | – |
-3,350
| Closed | -$228K |
|
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Bull Street Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Bull Street Advisors held 96 positions worth $219M, up 8.5% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.1%. Bull Street Advisors opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Bull Street Advisors's largest Q2 2026 buy was Hanover Bancorp: 76,780 shares worth $1.79M.
- Bull Street Advisors added most to Apple in Q2 2026, an estimated $408K increase.
- Bull Street Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.54M.
- Bull Street Advisors fully exited iShares Silver Trust in Q2 2026, selling an estimated $228K.
- Bull Street Advisors's ten largest holdings make up 37% of its $219M portfolio in Q2 2026.
- Bull Street Advisors opened 2 new positions and closed 1 in Q2 2026.
- Bull Street Advisors's portfolio value rose 8.5% quarter-over-quarter to $219M.
Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.