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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
-16.1%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.44M
Cap. Flow
+$21M
Cap. Flow %
18.81%
Top 10 Hldgs %
34.43%
Holding
87
New
–
Increased
59
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.17M
3
FISV
Fiserv Inc
FISV
+$1.09M
4
DHR icon
Danaher
DHR
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$366K
2
BAC icon
Bank of America
BAC
+$272K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$253K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
5
MUSA icon
Murphy USA
MUSA
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Consumer Staples 16.09%
3 Technology 14.62%
4 Consumer Discretionary 6.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$221K 0.2%
5,171
-11
-0.2% -$673
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$212K 0.19%
3,967
– –
PGF icon
78
Invesco Financial Preferred ETF
PGF
$674M
$211K 0.19%
12,500
– –
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$162K 0.15%
11,300
– –
ET icon
80
Energy Transfer Partners
ET
$69.3B
$46K 0.04%
10,000
– –
BAC icon
81
Bank of America
BAC
$442B
– –
-7,737
Closed -$272K
DOW icon
82
Dow Inc
DOW
$21.2B
– –
-6,692
Closed -$366K
GE icon
83
GE Aerospace
GE
$384B
– –
-2,421
Closed -$135K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,745
Closed -$236K
MUSA icon
85
Murphy USA
MUSA
$9.61B
– –
-1,855
Closed -$217K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,545
Closed -$253K
1 2 3
4

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AWM
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DCM
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BFA
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DA
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Bull Street Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bull Street Advisors held 87 positions worth $112M, down 2.1% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bull Street Advisors deployed $21M of net new capital in Q1 2020, adding to 59 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $76.3K trimmed.

  • Bull Street Advisors added most to Microsoft in Q1 2020, an estimated $1.24M increase.
  • Bull Street Advisors's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $76.3K.
  • Bull Street Advisors fully exited Dow Inc in Q1 2020, selling an estimated $366K.
  • Bull Street Advisors's ten largest holdings make up 34% of its $112M portfolio in Q1 2020.
  • Bull Street Advisors opened 0 new positions and closed 6 in Q1 2020.
  • Bull Street Advisors's portfolio value fell 2.1% quarter-over-quarter to $112M.

Based on Bull Street Advisors's 13F filing for Q1 2020, filed 1 May 2020.