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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
-7.75%
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
-$18.7M
(-9.1%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
94
New
–
Increased
13
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$146K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.8K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$24.9K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.5K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$331K |
| 2 |
Lowe's Companies
LOW
|
+$227K |
| 3 |
Public Service Enterprise Group
PEG
|
+$213K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$212K |
| 5 |
Elevance Health
ELV
|
+$83.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.86% |
| 2 | Consumer Staples | 15.01% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$52.6B
| $371K | 0.2% |
10,402
| – | – |
|
77
Otis Worldwide
OTIS
$28.3B
| $367K | 0.2% |
5,197
| – | – |
|
78
Cigna
CI
$74.1B
| $337K | 0.18% |
1,278
| – | – |
|
79
3M
MMM
$93.8B
| $314K | 0.17% |
2,905
| – | – |
|
80
SPDR Gold Trust
GLD
$140B
| $308K | 0.16% |
1,827
| – | – |
|
81
Goldman Sachs
GS
$302B
| $300K | 0.16% |
1,008
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $260K | 0.14% |
5,745
| – | – |
|
83
Enterprise Products Partners
EPD
$82B
| $257K | 0.14% |
10,551
| – | – |
|
84
Dow Inc
DOW
$21.3B
| $246K | 0.13% |
4,775
| – | – |
|
85
iShares MSCI EAFE ETF
EFA
$80.2B
| $241K | 0.13% |
3,853
| – | – |
|
86
Corteva
CTVA
$51B
| $237K | 0.13% |
4,384
| – | – |
|
87
Bank of America
BAC
$440B
| $233K | 0.12% |
7,487
| – | – |
|
88
Boeing
BA
$183B
| $216K | 0.12% |
1,577
| – | – |
|
89
Vanguard Real Estate ETF
VNQ
$39.1B
| $206K | 0.11% |
2,260
| – | – |
|
90
AT&T
T
$163B
| $203K | 0.11% |
9,662
-3,130
| -24% | -$62.4K |
|
|
91
Lowe's Companies
LOW
$125B
| – | – |
-1,123
| Closed | -$227K |
|
|
92
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-3,036
| Closed | -$213K |
|
|
93
Invesco Financial Preferred ETF
PGF
$673M
| – | – |
-12,500
| Closed | -$212K |
|
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Bull Street Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Bull Street Advisors held 94 positions worth $187M, down 9.1% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.2%. Bull Street Advisors opened no new positions and exited 3, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
- Bull Street Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $146K increase.
- Bull Street Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $331K.
- Bull Street Advisors fully exited Lowe's Companies in Q2 2022, selling an estimated $227K.
- Bull Street Advisors's ten largest holdings make up 35% of its $187M portfolio in Q2 2022.
- Bull Street Advisors opened 0 new positions and closed 3 in Q2 2022.
- Bull Street Advisors's portfolio value fell 9.1% quarter-over-quarter to $187M.
Based on Bull Street Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.