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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
+2.96%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.16M
Cap. Flow
-$2.55M
Cap. Flow %
-1.31%
Top 10 Hldgs %
35.78%
Holding
90
New
1
Increased
11
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$200K
2
DIS icon
Walt Disney
DIS
+$32.1K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5K
4
MMM icon
3M
MMM
+$10.1K
5
D icon
Dominion Energy
D
+$8.43K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$378K
4
NVO
Novo Nordisk
NVO
+$149K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.71%
2 Healthcare 14.3%
3 Technology 13.12%
4 Consumer Discretionary 7.33%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.8B
$456K 0.23%
1,726
-50
-3% -$12.7K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$411K 0.21%
3,625
– –
CI icon
78
Cigna
CI
$72.7B
$359K 0.18%
1,278
– –
BA icon
79
Boeing
BA
$184B
$353K 0.18%
1,673
-35
-2% -$7.27K
GLD icon
80
SPDR Gold Trust
GLD
$138B
$326K 0.17%
1,827
– –
GS icon
81
Goldman Sachs
GS
$301B
$325K 0.17%
1,008
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$125B
$300K 0.15%
5,745
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.4B
$279K 0.14%
3,853
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$278K 0.14%
10,551
– –
DOW icon
85
Dow Inc
DOW
$21.9B
$254K 0.13%
4,761
-157
-3% -$8.35K
MMM icon
86
3M
MMM
$93.2B
$250K 0.13%
2,986
+119
+4% +$10.1K
CTVA icon
87
Corteva
CTVA
$51.3B
$246K 0.13%
4,292
– –
VNT icon
88
Vontier
VNT
$4.97B
$223K 0.11%
+6,923
New +$200K
LOW icon
89
Lowe's Companies
LOW
$122B
$220K 0.11%
973
-150
-13% -$31.2K
BAC icon
90
Bank of America
BAC
$441B
$215K 0.11%
7,487
– –
1 2 3
4

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UAM
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FA
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FCM
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AWM
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DCM
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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Bull Street Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bull Street Advisors held 90 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.1%. Bull Street Advisors opened 1 new position and made no exits, leaving the 90-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q2 2023 buy was Vontier: 6,923 shares worth $223K.
  • Bull Street Advisors added most to Walt Disney in Q2 2023, an estimated $32.1K increase.
  • Bull Street Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $680K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $195M portfolio in Q2 2023.
  • Bull Street Advisors opened 1 new position and closed 0 in Q2 2023.
  • Bull Street Advisors's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Bull Street Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.