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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
+6.13%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.81M
Cap. Flow
+$1.23M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.55%
Holding
88
New
1
Increased
47
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$200K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$196K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$154K
4
HD icon
Home Depot
HD
+$143K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$135K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$404K
2
CVS icon
CVS Health
CVS
+$153K
3
ET icon
Energy Transfer Partners
ET
+$49.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$45.4K
5
XOM icon
ExxonMobil
XOM
+$27.7K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Consumer Staples 16.49%
3 Technology 11.76%
4 Consumer Discretionary 6.9%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.6B
$275K 0.24%
3,967
– –
BAC icon
77
Bank of America
BAC
$443B
$272K 0.24%
7,737
– –
CI icon
78
Cigna
CI
$71.5B
$264K 0.23%
1,292
-39
-3% -$7.15K
GLD icon
79
SPDR Gold Trust
GLD
$137B
$261K 0.23%
1,827
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$253K 0.22%
1,545
+55
+4% +$8.62K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$236K 0.21%
5,745
– –
PGF icon
82
Invesco Financial Preferred ETF
PGF
$676M
$236K 0.21%
12,500
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$235K 0.21%
2,200
– –
MUSA icon
84
Murphy USA
MUSA
$10.8B
$217K 0.19%
+1,855
New +$200K
GE icon
85
GE Aerospace
GE
$397B
$135K 0.12%
2,421
– –
ET icon
86
Energy Transfer Partners
ET
$70.1B
$128K 0.11%
10,000
-4,000
-29% -$49.3K
EXPE icon
87
Expedia Group
EXPE
$38.2B
– –
-3,009
Closed -$404K
1 2 3
4

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UAM
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FA
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FCM
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TCG
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AWM
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DCM
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Bull Street Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bull Street Advisors held 88 positions worth $114M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.3%. Bull Street Advisors opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Bull Street Advisors's largest Q4 2019 buy was Murphy USA: 1,855 shares worth $217K.
  • Bull Street Advisors added most to iShares TIPS Bond ETF in Q4 2019, an estimated $196K increase.
  • Bull Street Advisors's biggest Q4 2019 reduction was CVS Health, cutting an estimated $153K.
  • Bull Street Advisors fully exited Expedia Group in Q4 2019, selling an estimated $404K.
  • Bull Street Advisors's ten largest holdings make up 34% of its $114M portfolio in Q4 2019.
  • Bull Street Advisors opened 1 new position and closed 1 in Q4 2019.
  • Bull Street Advisors's portfolio value rose 6.3% quarter-over-quarter to $114M.

Based on Bull Street Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.