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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
+2.1%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.72%
Top 10 Hldgs %
34.1%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.67M
2
KO icon
Coca-Cola
KO
+$4.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
5
HD icon
Home Depot
HD
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.12%
2 Healthcare 15.92%
3 Technology 10.96%
4 Consumer Discretionary 7.16%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$264K 0.25%
+1,275
New +$267K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$259K 0.24%
+3,967
New +$256K
GLD icon
78
SPDR Gold Trust
GLD
$138B
$254K 0.24%
+1,827
New +$254K
PGF icon
79
Invesco Financial Preferred ETF
PGF
$674M
$234K 0.22%
+12,500
New +$234K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$234K 0.22%
+2,200
New +$235K
BAC icon
81
Bank of America
BAC
$442B
$226K 0.21%
+7,737
New +$222K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$225K 0.21%
+1,490
New +$225K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
$222K 0.21%
+5,745
New +$221K
CI icon
84
Cigna
CI
$71.5B
$202K 0.19%
+1,331
New +$217K
ET icon
85
Energy Transfer Partners
ET
$70B
$183K 0.17%
+14,000
New +$195K
GE icon
86
GE Aerospace
GE
$396B
$108K 0.1%
+2,421
New +$114K
1 2 3
4

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FCM
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AWM
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Bull Street Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Bull Street Advisors, which disclosed 87 positions worth $107M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Johnson & Johnson: 43,007 shares worth $5.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Technology.

  • Bull Street Advisors's largest Q3 2019 buy was Johnson & Johnson: 43,007 shares worth $5.57M.
  • Bull Street Advisors's ten largest holdings make up 34% of its $107M portfolio in Q3 2019.
  • Bull Street Advisors disclosed 87 positions in Q3 2019, its first 13F filing on record.

Based on Bull Street Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.