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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
-1.87%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$5.99M
(-3.1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
91
New
1
Increased
41
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$205K |
| 2 |
JPMorgan Chase
JPM
|
+$72.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$53.9K |
| 4 |
Duke Energy
DUK
|
+$44K |
| 5 |
Honeywell
HON
|
+$41.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$435K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$353K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$349K |
| 4 |
Vanguard Total Bond Market
BND
|
+$223K |
| 5 |
Vontier
VNT
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Consumer Staples | 14.33% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$48.2B
| $388K | 0.21% |
1,501
-225
| -13% | -$60.8K |
|
77
Cigna
CI
$74.6B
| $366K | 0.19% |
1,278
| – | – |
|
78
Boeing
BA
$185B
| $329K | 0.17% |
1,718
+45
| +3% | +$9.85K |
|
79
Goldman Sachs
GS
$303B
| $326K | 0.17% |
1,008
| – | – |
|
80
SPDR Gold Trust
GLD
$141B
| $313K | 0.17% |
1,827
| – | – |
|
81
Enterprise Products Partners
EPD
$81.7B
| $289K | 0.15% |
10,551
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $287K | 0.15% |
5,745
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$80.2B
| $266K | 0.14% |
3,853
| – | – |
|
84
3M
MMM
$94.3B
| $255K | 0.13% |
3,261
+275
| +9% | +$23.6K |
|
85
Dow Inc
DOW
$21.2B
| $245K | 0.13% |
4,761
| – | – |
|
86
Corteva
CTVA
$51.3B
| $209K | 0.11% |
4,079
-213
| -5% | -$11.3K |
|
|
87
SLB Ltd
SLB
$75B
| $206K | 0.11% |
+3,533
| New | +$205K |
|
88
Bank of America
BAC
$442B
| $205K | 0.11% |
7,487
| – | – |
|
|
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $205K | 0.11% |
6,809
-11,421
| -63% | -$349K |
|
90
Lowe's Companies
LOW
$125B
| $202K | 0.11% |
973
| – | – |
|
|
91
Vontier
VNT
$4.74B
| – | – |
-6,923
| Closed | -$223K |
|
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Bull Street Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Bull Street Advisors held 91 positions worth $189M, down 3.1% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.2%. Bull Street Advisors opened 1 new position and exited 1, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
- Bull Street Advisors's largest Q3 2023 buy was SLB Ltd: 3,533 shares worth $206K.
- Bull Street Advisors added most to JPMorgan Chase in Q3 2023, an estimated $72.1K increase.
- Bull Street Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $435K.
- Bull Street Advisors fully exited Vontier in Q3 2023, selling an estimated $223K.
- Bull Street Advisors's ten largest holdings make up 36% of its $189M portfolio in Q3 2023.
- Bull Street Advisors opened 1 new position and closed 1 in Q3 2023.
- Bull Street Advisors's portfolio value fell 3.1% quarter-over-quarter to $189M.
Based on Bull Street Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.