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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
+8.61%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$15.8M
(+8.2%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
96
New
2
Increased
19
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$669K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$521K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$379K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$345K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$252K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$221K |
| 3 |
Dominion Energy
D
|
+$166K |
| 4 |
Microsoft
MSFT
|
+$116K |
| 5 |
Apple
AAPL
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.03% |
| 2 | Consumer Staples | 13.86% |
| 3 | Technology | 12.57% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.6B
| $444K | 0.21% |
3,625
| – | – |
|
77
3M
MMM
$94.3B
| $425K | 0.2% |
2,863
-176
| -6% | -$26.2K |
|
78
Goldman Sachs
GS
$303B
| $386K | 0.18% |
1,008
| – | – |
|
79
Murphy USA
MUSA
$9.61B
| $355K | 0.17% |
1,780
-75
| -4% | -$13.4K |
|
80
Bank of America
BAC
$442B
| $344K | 0.16% |
7,737
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $325K | 0.15% |
5,745
| – | – |
|
82
SPDR Gold Trust
GLD
$141B
| $312K | 0.15% |
1,827
| – | – |
|
83
Boeing
BA
$185B
| $310K | 0.15% |
1,542
+200
| +15% | +$42.3K |
|
84
iShares MSCI EAFE ETF
EFA
$80.2B
| $303K | 0.14% |
3,853
| – | – |
|
85
Cigna
CI
$74.6B
| $293K | 0.14% |
1,278
| – | – |
|
86
Lowe's Companies
LOW
$125B
| $290K | 0.14% |
1,123
| – | – |
|
87
Dow Inc
DOW
$21.2B
| $271K | 0.13% |
4,775
-128
| -3% | -$7.3K |
|
88
Vanguard Real Estate ETF
VNQ
$39B
| $262K | 0.12% |
2,260
| – | – |
|
89
AT&T
T
$163B
| $238K | 0.11% |
12,792
-530
| -4% | -$9.91K |
|
90
Invesco Financial Preferred ETF
PGF
$674M
| $235K | 0.11% |
12,500
| – | – |
|
91
Enterprise Products Partners
EPD
$81.7B
| $232K | 0.11% |
10,551
| – | – |
|
92
Vontier
VNT
$4.94B
| $217K | 0.1% |
7,047
-140
| -2% | -$4.56K |
|
93
Corteva
CTVA
$51.3B
| $210K | 0.1% |
+4,448
| New | +$203K |
|
94
Public Service Enterprise Group
PEG
$37.7B
| $203K | 0.1% |
+3,036
| New | +$192K |
|
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-2,470
| Closed | -$221K |
|
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Bull Street Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Bull Street Advisors held 96 positions worth $210M, up 8.2% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.1%. Bull Street Advisors opened 2 new positions and exited 1, leaving the 96-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 Q4 2021 buy was Corteva: 4,448 shares worth $210K.
- Bull Street Advisors added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $669K increase.
- Bull Street Advisors's biggest Q4 2021 reduction was Danaher, cutting an estimated $252K.
- Bull Street Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $221K.
- Bull Street Advisors's ten largest holdings make up 36% of its $210M portfolio in Q4 2021.
- Bull Street Advisors opened 2 new positions and closed 1 in Q4 2021.
- Bull Street Advisors's portfolio value rose 8.2% quarter-over-quarter to $210M.
Based on Bull Street Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.