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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
+13.3%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$18.3M
Cap. Flow
+$4.27M
Cap. Flow %
3.29%
Top 10 Hldgs %
36.41%
Holding
88
New
7
Increased
46
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$518K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$447K
5
OTIS icon
Otis Worldwide
OTIS
+$303K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$626K
2
RTX icon
RTX Corp
RTX
+$521K
3
EMR icon
Emerson Electric
EMR
+$387K
4
CVX icon
Chevron
CVX
+$284K
5
NUE icon
Nucor
NUE
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Consumer Staples 15.03%
3 Technology 14.82%
4 Consumer Discretionary 7.11%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.9B
$260K 0.2%
+11,697
New +$217K
BA icon
77
Boeing
BA
$183B
$246K 0.19%
+1,341
New +$206K
CI icon
78
Cigna
CI
$74B
$242K 0.19%
1,292
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80B
$241K 0.19%
3,967
– –
PGF icon
80
Invesco Financial Preferred ETF
PGF
$673M
$224K 0.17%
12,500
– –
DOW icon
81
Dow Inc
DOW
$21.5B
$212K 0.16%
+5,196
New +$190K
EPD icon
82
Enterprise Products Partners
EPD
$82.5B
$211K 0.16%
11,598
+298
+3% +$5.33K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$211K 0.16%
+1,350
New +$199K
MUSA icon
84
Murphy USA
MUSA
$9.78B
$209K 0.16%
+1,855
New +$203K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$126B
$204K 0.16%
+5,745
New +$191K
GS icon
86
Goldman Sachs
GS
$301B
$202K 0.16%
1,021
-704
-41% -$132K
ET icon
87
Energy Transfer Partners
ET
$70B
$71K 0.05%
10,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bull Street Advisors held 88 positions worth $130M, up 16% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bull Street Advisors deployed $4.27M of net new capital in Q2 2020, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Otis Worldwide: 5,841 shares worth $332K.

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

On the sell side, the largest reduction was Cisco, an estimated $626K trimmed.

  • Bull Street Advisors's largest Q2 2020 buy was Otis Worldwide: 5,841 shares worth $332K.
  • Bull Street Advisors added most to iShares TIPS Bond ETF in Q2 2020, an estimated $1.48M increase.
  • Bull Street Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $626K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $130M portfolio in Q2 2020.
  • Bull Street Advisors opened 7 new positions and closed 0 in Q2 2020.
  • Bull Street Advisors's portfolio value rose 16% quarter-over-quarter to $130M.

Based on Bull Street Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.