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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
+4.42%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.4M
(+6.8%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
93
New
3
Increased
46
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.04M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$330K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$142K |
| 2 |
Apple
AAPL
|
+$137K |
| 3 |
US Bancorp
USB
|
+$92.9K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.4K |
| 5 |
Emerson Electric
EMR
|
+$40.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Consumer Staples | 13.33% |
| 3 | Technology | 12.52% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| $342K | 0.19% |
1,342
| – | – |
|
77
Goldman Sachs
GS
$303B
| $330K | 0.19% |
1,008
-33
| -3% | -$10.3K |
|
78
Dow Inc
DOW
$21.2B
| $313K | 0.18% |
4,903
| – | – |
|
79
Cigna
CI
$74.6B
| $312K | 0.18% |
1,292
| – | – |
|
80
AT&T
T
$163B
| $305K | 0.17% |
13,322
-101
| -0.8% | -$2.23K |
|
81
iShares MSCI EAFE ETF
EFA
$80.2B
| $301K | 0.17% |
3,967
| – | – |
|
82
Bank of America
BAC
$442B
| $299K | 0.17% |
7,737
-70
| -0.9% | -$2.42K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $299K | 0.17% |
5,745
| – | – |
|
84
SPDR Gold Trust
GLD
$141B
| $292K | 0.16% |
1,827
| – | – |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $282K | 0.16% |
1,365
+130
| +11% | +$26.3K |
|
86
Murphy USA
MUSA
$9.61B
| $268K | 0.15% |
1,855
| – | – |
|
87
Invesco Financial Preferred ETF
PGF
$674M
| $236K | 0.13% |
12,500
| – | – |
|
88
Enterprise Products Partners
EPD
$81.7B
| $232K | 0.13% |
10,551
-865
| -8% | -$19K |
|
89
Vontier
VNT
$4.74B
| $218K | 0.12% |
7,213
| – | – |
|
90
Lowe's Companies
LOW
$125B
| $214K | 0.12% |
+1,123
| New | +$193K |
|
91
Corteva
CTVA
$51.3B
| $213K | 0.12% |
+4,576
| New | +$202K |
|
92
Vanguard Real Estate ETF
VNQ
$39B
| $211K | 0.12% |
+2,299
| New | +$202K |
|
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Bull Street Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Bull Street Advisors held 93 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 3.2%. Bull Street Advisors opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.
- Bull Street Advisors's largest Q1 2021 buy was Corteva: 4,576 shares worth $213K.
- Bull Street Advisors added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.7M increase.
- Bull Street Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $142K.
- Bull Street Advisors's ten largest holdings make up 35% of its $177M portfolio in Q1 2021.
- Bull Street Advisors opened 3 new positions and closed 0 in Q1 2021.
- Bull Street Advisors's portfolio value rose 6.8% quarter-over-quarter to $177M.
Based on Bull Street Advisors's 13F filing for Q1 2021, filed 11 May 2021.