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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
+1.48%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$31K
Cap. Flow
-$1.17M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.1%
Holding
90
New
–
Increased
21
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$55.2K
2
DIS icon
Walt Disney
DIS
+$30.2K
3
VZ icon
Verizon
VZ
+$29.8K
4
TJX icon
TJX Companies
TJX
+$24.4K
5
DUK icon
Duke Energy
DUK
+$14.8K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$201K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$186K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
4
MSFT icon
Microsoft
MSFT
+$134K
5
HON icon
Honeywell
HON
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.92%
2 Healthcare 14.55%
3 Technology 11.92%
4 Consumer Discretionary 6.99%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$439K 0.23%
5,197
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$425K 0.22%
3,625
– –
BA icon
78
Boeing
BA
$185B
$363K 0.19%
1,708
-1
-0.1% -$208
GLD icon
79
SPDR Gold Trust
GLD
$141B
$335K 0.17%
1,827
– –
GS icon
80
Goldman Sachs
GS
$303B
$330K 0.17%
1,008
– –
CI icon
81
Cigna
CI
$74.6B
$327K 0.17%
1,278
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$287K 0.15%
5,745
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$276K 0.14%
3,853
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$273K 0.14%
10,551
– –
DOW icon
85
Dow Inc
DOW
$21.2B
$270K 0.14%
4,918
+12
+0.2% +$675
CTVA icon
86
Corteva
CTVA
$51.3B
$259K 0.13%
4,292
-158
-4% -$9.65K
MMM icon
87
3M
MMM
$94.3B
$252K 0.13%
2,867
– –
LOW icon
88
Lowe's Companies
LOW
$125B
$225K 0.12%
1,123
– –
BAC icon
89
Bank of America
BAC
$442B
$214K 0.11%
7,487
– –
SLB icon
90
SLB Ltd
SLB
$75B
– –
-3,758
Closed -$201K
1 2 3
4

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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
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DA
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RM
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Bull Street Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bull Street Advisors held 90 positions worth $193M, up 0.02% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.1%. Bull Street Advisors opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Bull Street Advisors added most to Amgen in Q1 2023, an estimated $55.2K increase.
  • Bull Street Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $186K.
  • Bull Street Advisors fully exited SLB Ltd in Q1 2023, selling an estimated $201K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $193M portfolio in Q1 2023.
  • Bull Street Advisors opened 0 new positions and closed 1 in Q1 2023.
  • Bull Street Advisors's portfolio value rose 0.02% quarter-over-quarter to $193M.

Based on Bull Street Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.