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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
+6.6%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.12%
Holding
90
New
2
Increased
39
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.67M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.64M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$871K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$614K
2
HD icon
Home Depot
HD
+$196K
3
MSFT icon
Microsoft
MSFT
+$143K
4
COST icon
Costco
COST
+$48.7K
5
SYY icon
Sysco
SYY
+$23.3K

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Consumer Staples 14.84%
3 Technology 13.44%
4 Consumer Discretionary 6.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$280K 0.19%
13,026
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$265K 0.18%
2,450
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$252K 0.17%
3,967
– –
DOW icon
79
Dow Inc
DOW
$21.2B
$238K 0.16%
5,052
-144
-3% -$6.47K
MUSA icon
80
Murphy USA
MUSA
$9.61B
$238K 0.16%
1,855
– –
PGF icon
81
Invesco Financial Preferred ETF
PGF
$674M
$234K 0.16%
12,500
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$230K 0.16%
1,350
– –
BA icon
83
Boeing
BA
$185B
$222K 0.15%
1,341
– –
CI icon
84
Cigna
CI
$74.6B
$219K 0.15%
1,292
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$213K 0.15%
5,745
– –
GS icon
86
Goldman Sachs
GS
$303B
$209K 0.14%
1,041
+20
+2% +$4.07K
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$180K 0.12%
11,416
-182
-2% -$3.19K
GE icon
88
GE Aerospace
GE
$384B
$62K 0.04%
+2,010
New +$65.3K
ET icon
89
Energy Transfer Partners
ET
$69.3B
$54K 0.04%
10,000
– –
1 2 3
4

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FCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bull Street Advisors held 90 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bull Street Advisors deployed $8.59M of net new capital in Q3 2020, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 75,240 shares worth $4.67M.

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

On the sell side, the largest reduction was Apple, an estimated $614K trimmed.

  • Bull Street Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 75,240 shares worth $4.67M.
  • Bull Street Advisors added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.64M increase.
  • Bull Street Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $614K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $146M portfolio in Q3 2020.
  • Bull Street Advisors opened 2 new positions and closed 0 in Q3 2020.
  • Bull Street Advisors's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Bull Street Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.