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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
+0.79%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.7M
Cap. Flow
+$5.71M
Cap. Flow %
2.94%
Top 10 Hldgs %
35.46%
Holding
95
New
1
Increased
46
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$888K
3
NKE icon
Nike
NKE
+$683K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$436K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$418K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$606K
2
DHR icon
Danaher
DHR
+$388K
3
CTVA icon
Corteva
CTVA
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.4K
5
HON icon
Honeywell
HON
+$76.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Consumer Staples 13.29%
3 Technology 11.98%
4 Consumer Discretionary 6.69%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$416K 0.21%
3,625
– –
GS icon
77
Goldman Sachs
GS
$303B
$381K 0.2%
1,008
– –
BAC icon
78
Bank of America
BAC
$442B
$328K 0.17%
7,737
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$315K 0.16%
1,418
– –
MUSA icon
80
Murphy USA
MUSA
$9.61B
$310K 0.16%
1,855
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$302K 0.16%
5,745
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$301K 0.16%
3,853
– –
GLD icon
83
SPDR Gold Trust
GLD
$141B
$300K 0.15%
1,827
– –
BA icon
84
Boeing
BA
$185B
$295K 0.15%
1,342
– –
DOW icon
85
Dow Inc
DOW
$21.2B
$282K 0.15%
4,903
– –
T icon
86
AT&T
T
$163B
$272K 0.14%
13,322
– –
CI icon
87
Cigna
CI
$74.6B
$256K 0.13%
1,278
-14
-1% -$3.04K
VNT icon
88
Vontier
VNT
$4.74B
$241K 0.12%
7,187
– –
PGF icon
89
Invesco Financial Preferred ETF
PGF
$674M
$237K 0.12%
12,500
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$230K 0.12%
2,260
-39
-2% -$4.14K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$228K 0.12%
10,551
– –
LOW icon
92
Lowe's Companies
LOW
$125B
$228K 0.12%
1,123
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$221K 0.11%
2,470
+45
+2% +$4.08K
CTVA icon
94
Corteva
CTVA
$51.3B
– –
-4,576
Closed -$203K
1 2 3
4

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ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FA
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FCM
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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
DA
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RM
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Bull Street Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bull Street Advisors held 95 positions worth $194M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Bull Street Advisors opened 1 new position and exited 1, leaving the 95-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 Q3 2021 buy was Nike: 4,186 shares worth $608K.
  • Bull Street Advisors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $1.83M increase.
  • Bull Street Advisors's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $606K.
  • Bull Street Advisors fully exited Corteva in Q3 2021, selling an estimated $203K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $194M portfolio in Q3 2021.
  • Bull Street Advisors opened 1 new position and closed 1 in Q3 2021.
  • Bull Street Advisors's portfolio value rose 3.6% quarter-over-quarter to $194M.

Based on Bull Street Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.