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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
+6.77%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.3M
Cap. Flow
-$580K
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.15%
Holding
92
New
3
Increased
21
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$307K
2
CTVA icon
Corteva
CTVA
+$198K
3
PEG icon
Public Service Enterprise Group
PEG
+$186K
4
GE icon
GE Aerospace
GE
+$171K
5
CVX icon
Chevron
CVX
+$150K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$346K
2
MSFT icon
Microsoft
MSFT
+$334K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$174K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$82.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.62%
2 Healthcare 14.31%
3 Technology 13.3%
4 Consumer Discretionary 7.98%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
$438K 0.21%
1,205
-73
-6% -$24K
GS icon
77
Goldman Sachs
GS
$303B
$400K 0.19%
958
-50
-5% -$19.4K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$376K 0.18%
1,827
– –
BDX icon
79
Becton Dickinson
BDX
$48.2B
$371K 0.18%
1,501
– –
NKE icon
80
Nike
NKE
$61.9B
$369K 0.18%
3,922
-215
-5% -$21.9K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$349K 0.17%
5,745
– –
BA icon
82
Boeing
BA
$185B
$319K 0.15%
1,651
-67
-4% -$13.8K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$308K 0.15%
3,853
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$308K 0.15%
10,551
– –
MMM icon
85
3M
MMM
$94.3B
$303K 0.15%
3,417
– –
BAC icon
86
Bank of America
BAC
$442B
$284K 0.14%
7,487
– –
VNT icon
87
Vontier
VNT
$4.74B
$268K 0.13%
5,901
– –
DOW icon
88
Dow Inc
DOW
$21.2B
$267K 0.13%
4,612
-149
-3% -$8.23K
LOW icon
89
Lowe's Companies
LOW
$125B
$248K 0.12%
973
– –
CTVA icon
90
Corteva
CTVA
$51.3B
$221K 0.11%
+3,827
New +$198K
GE icon
91
GE Aerospace
GE
$384B
$203K 0.1%
+1,448
New +$171K
PEG icon
92
Public Service Enterprise Group
PEG
$37.7B
$203K 0.1%
+3,036
New +$186K
1 2 3
4

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ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
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
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Bull Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bull Street Advisors held 92 positions worth $209M, up 5.7% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Bull Street Advisors opened 3 new positions and made no exits, leaving the 92-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's largest Q1 2024 buy was Corteva: 3,827 shares worth $221K.
  • Bull Street Advisors added most to Dominion Energy in Q1 2024, an estimated $307K increase.
  • Bull Street Advisors's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $346K.
  • Bull Street Advisors's ten largest holdings make up 34% of its $209M portfolio in Q1 2024.
  • Bull Street Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Bull Street Advisors's portfolio value rose 5.7% quarter-over-quarter to $209M.

Based on Bull Street Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.