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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
+9.67%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.3M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
92
New
2
Increased
39
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.64M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$462K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$315K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$243K |
| 2 |
Apple
AAPL
|
+$224K |
| 3 |
Pfizer
PFE
|
+$101K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.9K |
| 5 |
GE Aerospace
GE
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Consumer Staples | 14.33% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$141B
| $326K | 0.2% |
1,827
| – | – |
|
77
AT&T
T
$163B
| $292K | 0.18% |
13,423
+397
| +3% | +$8.56K |
|
78
iShares MSCI EAFE ETF
EFA
$80.2B
| $289K | 0.17% |
3,967
| – | – |
|
79
Boeing
BA
$185B
| $287K | 0.17% |
1,342
+1
| +0.1% | +$192 |
|
80
Goldman Sachs
GS
$303B
| $275K | 0.17% |
1,041
| – | – |
|
81
Dow Inc
DOW
$21.2B
| $272K | 0.16% |
4,903
-149
| -3% | -$7.69K |
|
82
Cigna
CI
$74.6B
| $269K | 0.16% |
1,292
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $264K | 0.16% |
5,745
| – | – |
|
84
Murphy USA
MUSA
$9.61B
| $243K | 0.15% |
1,855
| – | – |
|
85
Vontier
VNT
$4.74B
| $241K | 0.15% |
+7,213
| New | +$223K |
|
86
Invesco Financial Preferred ETF
PGF
$674M
| $240K | 0.14% |
12,500
| – | – |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $240K | 0.14% |
1,235
-115
| -9% | -$21K |
|
88
Bank of America
BAC
$442B
| $237K | 0.14% |
+7,807
| New | +$209K |
|
89
Enterprise Products Partners
EPD
$81.7B
| $224K | 0.14% |
11,416
| – | – |
|
90
Energy Transfer Partners
ET
$69.3B
| – | – |
-10,000
| Closed | -$54K |
|
|
91
GE Aerospace
GE
$384B
| – | – |
-2,010
| Closed | -$62K |
|
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Bull Street Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Bull Street Advisors held 92 positions worth $166M, up 13% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bull Street Advisors deployed $6.37M of net new capital in Q4 2020, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Vontier: 7,213 shares worth $241K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Fortive, an estimated $243K trimmed.
- Bull Street Advisors's largest Q4 2020 buy was Vontier: 7,213 shares worth $241K.
- Bull Street Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $3.64M increase.
- Bull Street Advisors's biggest Q4 2020 reduction was Fortive, cutting an estimated $243K.
- Bull Street Advisors fully exited GE Aerospace in Q4 2020, selling an estimated $62K.
- Bull Street Advisors's ten largest holdings make up 36% of its $166M portfolio in Q4 2020.
- Bull Street Advisors opened 2 new positions and closed 2 in Q4 2020.
- Bull Street Advisors's portfolio value rose 13% quarter-over-quarter to $166M.
Based on Bull Street Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.