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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
-2%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.05M
(-1.9%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
95
New
–
Increased
52
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$687K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$388K |
| 3 |
DuPont de Nemours
DD
|
+$371K |
| 4 |
Nucor
NUE
|
+$294K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$217K |
| 2 |
Microsoft
MSFT
|
+$140K |
| 3 |
Apple
AAPL
|
+$136K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$46.1K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.07% |
| 2 | Consumer Staples | 14.07% |
| 3 | Technology | 11.84% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$28.2B
| $400K | 0.19% |
5,197
| – | – |
|
77
3M
MMM
$94.3B
| $362K | 0.18% |
2,905
+42
| +1% | +$5.58K |
|
78
Murphy USA
MUSA
$9.61B
| $356K | 0.17% |
1,780
| – | – |
|
79
Goldman Sachs
GS
$303B
| $333K | 0.16% |
1,008
| – | – |
|
80
SPDR Gold Trust
GLD
$141B
| $330K | 0.16% |
1,827
| – | – |
|
81
Bank of America
BAC
$442B
| $309K | 0.15% |
7,487
-250
| -3% | -$11.3K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $308K | 0.15% |
5,745
| – | – |
|
83
Cigna
CI
$74.6B
| $306K | 0.15% |
1,278
| – | – |
|
84
Dow Inc
DOW
$21.2B
| $304K | 0.15% |
4,775
| – | – |
|
85
Boeing
BA
$185B
| $302K | 0.15% |
1,577
+35
| +2% | +$7.03K |
|
86
iShares MSCI EAFE ETF
EFA
$80.2B
| $284K | 0.14% |
3,853
| – | – |
|
87
Enterprise Products Partners
EPD
$81.7B
| $272K | 0.13% |
10,551
| – | – |
|
88
Corteva
CTVA
$51.3B
| $252K | 0.12% |
4,384
-64
| -1% | -$3.27K |
|
89
Vanguard Real Estate ETF
VNQ
$39B
| $245K | 0.12% |
2,260
| – | – |
|
90
AT&T
T
$163B
| $228K | 0.11% |
12,792
| – | – |
|
91
Lowe's Companies
LOW
$125B
| $227K | 0.11% |
1,123
| – | – |
|
92
Public Service Enterprise Group
PEG
$37.7B
| $213K | 0.1% |
3,036
| – | – |
|
93
Invesco Financial Preferred ETF
PGF
$674M
| $212K | 0.1% |
12,500
| – | – |
|
|
94
Vontier
VNT
$4.74B
| – | – |
-7,047
| Closed | -$217K |
|
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Bull Street Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Bull Street Advisors held 95 positions worth $206M, down 1.9% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 1.1%. Bull Street Advisors opened no new positions and exited 1, leaving the 95-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 added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $687K increase.
- Bull Street Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $140K.
- Bull Street Advisors fully exited Vontier in Q1 2022, selling an estimated $217K.
- Bull Street Advisors's ten largest holdings make up 35% of its $206M portfolio in Q1 2022.
- Bull Street Advisors opened 0 new positions and closed 1 in Q1 2022.
- Bull Street Advisors's portfolio value fell 1.9% quarter-over-quarter to $206M.
Based on Bull Street Advisors's 13F filing for Q1 2022, filed 10 May 2022.