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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
+4.49%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.1M
Cap. Flow
+$2.77M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.81%
Holding
94
New
1
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$863K
3
PEP icon
PepsiCo
PEP
+$411K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$339K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$281K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$413K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$152K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$145K
4
UNP icon
Union Pacific
UNP
+$117K
5
HD icon
Home Depot
HD
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Consumer Staples 13.37%
3 Technology 12.1%
4 Consumer Discretionary 6.5%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$383K 0.2%
1,008
– –
BA icon
77
Boeing
BA
$184B
$321K 0.17%
1,342
– –
BAC icon
78
Bank of America
BAC
$441B
$319K 0.17%
7,737
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$316K 0.17%
1,418
+53
+4% +$11.5K
DOW icon
80
Dow Inc
DOW
$21.9B
$310K 0.17%
4,903
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$309K 0.17%
5,745
– –
CI icon
82
Cigna
CI
$72.7B
$306K 0.16%
1,292
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.4B
$304K 0.16%
3,853
-114
-3% -$9.06K
GLD icon
84
SPDR Gold Trust
GLD
$138B
$303K 0.16%
1,827
– –
T icon
85
AT&T
T
$162B
$290K 0.15%
13,322
– –
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$255K 0.14%
10,551
– –
MUSA icon
87
Murphy USA
MUSA
$9.9B
$247K 0.13%
1,855
– –
PGF icon
88
Invesco Financial Preferred ETF
PGF
$672M
$241K 0.13%
12,500
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.8B
$234K 0.13%
2,299
– –
VNT icon
90
Vontier
VNT
$4.97B
$234K 0.13%
7,187
-26
-0.4% -$856
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$218K 0.12%
+2,425
New +$217K
LOW icon
92
Lowe's Companies
LOW
$122B
$218K 0.12%
1,123
– –
CTVA icon
93
Corteva
CTVA
$51.3B
$203K 0.11%
4,576
– –
1 2 3
4

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UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Bull Street Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bull Street Advisors held 94 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.1%. Bull Street Advisors opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Bull Street Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 2,425 shares worth $218K.
  • Bull Street Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.34M increase.
  • Bull Street Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $413K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $187M portfolio in Q2 2021.
  • Bull Street Advisors opened 1 new position and closed 0 in Q2 2021.
  • Bull Street Advisors's portfolio value rose 5.7% quarter-over-quarter to $187M.

Based on Bull Street Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.