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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
-4.15%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.24M
Cap. Flow
-$511K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.69%
Holding
92
New
1
Increased
40
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$219K
2
D icon
Dominion Energy
D
+$104K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$81.8K
4
DD icon
DuPont de Nemours
DD
+$43.8K
5
HD icon
Home Depot
HD
+$20.4K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$293K
2
BA icon
Boeing
BA
+$216K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K
4
T icon
AT&T
T
+$203K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Consumer Staples 14.48%
3 Technology 11.16%
4 Consumer Discretionary 6.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
$355K 0.2%
1,278
– –
NKE icon
77
Nike
NKE
$61.9B
$354K 0.2%
4,262
+45
+1% +$4.84K
OTIS icon
78
Otis Worldwide
OTIS
$28.2B
$332K 0.19%
5,197
– –
GS icon
79
Goldman Sachs
GS
$303B
$296K 0.17%
1,008
– –
GLD icon
80
SPDR Gold Trust
GLD
$141B
$283K 0.16%
1,827
– –
MMM icon
81
3M
MMM
$94.3B
$270K 0.15%
2,917
+12
+0.4% +$1.32K
CTVA icon
82
Corteva
CTVA
$51.3B
$254K 0.14%
4,450
+66
+2% +$3.85K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$252K 0.14%
5,745
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$251K 0.14%
10,551
– –
BAC icon
85
Bank of America
BAC
$442B
$226K 0.13%
7,487
– –
DOW icon
86
Dow Inc
DOW
$21.2B
$219K 0.12%
4,991
+216
+5% +$11K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$216K 0.12%
3,853
– –
LOW icon
88
Lowe's Companies
LOW
$125B
$211K 0.12%
+1,123
New +$219K
BA icon
89
Boeing
BA
$185B
– –
-1,577
Closed -$216K
T icon
90
AT&T
T
$163B
– –
-9,662
Closed -$203K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,260
Closed -$206K
1 2 3
4

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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 2022 Portfolio in Review

As of Q3 2022, Bull Street Advisors held 92 positions worth $178M, down 4.9% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Bull Street Advisors opened 1 new position and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Bull Street Advisors's largest Q3 2022 buy was Lowe's Companies: 1,123 shares worth $211K.
  • Bull Street Advisors added most to Dominion Energy in Q3 2022, an estimated $104K increase.
  • Bull Street Advisors's biggest Q3 2022 reduction was Danaher, cutting an estimated $293K.
  • Bull Street Advisors fully exited Boeing in Q3 2022, selling an estimated $216K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $178M portfolio in Q3 2022.
  • Bull Street Advisors opened 1 new position and closed 3 in Q3 2022.
  • Bull Street Advisors's portfolio value fell 4.9% quarter-over-quarter to $178M.

Based on Bull Street Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.