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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
+7.16%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$8.59M
(+4.5%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
92
New
2
Increased
11
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$519K |
| 2 |
Vontier
VNT
|
+$192K |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.5K |
| 4 |
3M
MMM
|
+$12.5K |
| 5 |
JPMorgan Chase
JPM
|
+$10.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$966K |
| 3 |
Danaher
DHR
|
+$572K |
| 4 |
Corteva
CTVA
|
+$209K |
| 5 |
SLB Ltd
SLB
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.55% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.66% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| $448K | 0.23% |
1,718
| – | – |
|
77
iShares Select Dividend ETF
DVY
$23.6B
| $425K | 0.22% |
3,625
| – | – |
|
78
Goldman Sachs
GS
$303B
| $389K | 0.2% |
1,008
| – | – |
|
79
Cigna
CI
$74.6B
| $383K | 0.19% |
1,278
| – | – |
|
80
Becton Dickinson
BDX
$48.2B
| $366K | 0.19% |
1,501
| – | – |
|
81
SPDR Gold Trust
GLD
$141B
| $349K | 0.18% |
1,827
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $318K | 0.16% |
5,745
| – | – |
|
|
83
3M
MMM
$94.3B
| $312K | 0.16% |
3,417
+156
| +5% | +$12.5K |
|
84
iShares MSCI EAFE ETF
EFA
$80.2B
| $290K | 0.15% |
3,853
| – | – |
|
85
Enterprise Products Partners
EPD
$81.7B
| $278K | 0.14% |
10,551
| – | – |
|
86
Dow Inc
DOW
$21.2B
| $261K | 0.13% |
4,761
| – | – |
|
87
Bank of America
BAC
$442B
| $252K | 0.13% |
7,487
| – | – |
|
88
Lowe's Companies
LOW
$125B
| $217K | 0.11% |
973
| – | – |
|
|
89
Vontier
VNT
$4.74B
| $204K | 0.1% |
+5,901
| New | +$192K |
|
|
90
Corteva
CTVA
$51.3B
| – | – |
-4,079
| Closed | -$209K |
|
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,809
| Closed | -$205K |
|
|
92
SLB Ltd
SLB
$75B
| – | – |
-3,533
| Closed | -$206K |
|
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Bull Street Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Bull Street Advisors held 92 positions worth $198M, up 4.5% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bull Street Advisors's Q4 2023 filing shows 2 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was Veralto: 6,956 shares worth $572K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Bull Street Advisors's largest Q4 2023 buy was Veralto: 6,956 shares worth $572K.
- Bull Street Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $13.5K increase.
- Bull Street Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.27M.
- Bull Street Advisors fully exited Corteva in Q4 2023, selling an estimated $209K.
- Bull Street Advisors's ten largest holdings make up 35% of its $198M portfolio in Q4 2023.
- Bull Street Advisors opened 2 new positions and closed 3 in Q4 2023.
- Bull Street Advisors's portfolio value rose 4.5% quarter-over-quarter to $198M.
Based on Bull Street Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.