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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
+0.9%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.64M
(-0.78%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
94
New
2
Increased
14
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$242K |
| 2 |
Walmart Inc
WMT
|
+$199K |
| 3 |
Nucor
NUE
|
+$93.8K |
| 4 |
Pfizer
PFE
|
+$38.3K |
| 5 |
US Bancorp
USB
|
+$31K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$759K |
| 2 |
Boeing
BA
|
+$319K |
| 3 |
Vontier
VNT
|
+$268K |
| 4 |
GE Aerospace
GE
|
+$203K |
| 5 |
Costco
COST
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.82% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.67% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$123B
| $409K | 0.2% |
6,928
| – | – |
|
77
Cigna
CI
$72.7B
| $398K | 0.19% |
1,205
| – | – |
|
78
SPDR Gold Trust
GLD
$138B
| $393K | 0.19% |
1,827
| – | – |
|
79
Becton Dickinson
BDX
$48.8B
| $351K | 0.17% |
1,501
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $336K | 0.16% |
5,745
| – | – |
|
81
Enterprise Products Partners
EPD
$82.3B
| $306K | 0.15% |
10,551
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$79.4B
| $302K | 0.15% |
3,853
| – | – |
|
83
Bank of America
BAC
$441B
| $298K | 0.14% |
7,487
| – | – |
|
84
3M
MMM
$93.2B
| $274K | 0.13% |
2,677
-740
| -22% | -$72.1K |
|
85
Nike
NKE
$62.3B
| $274K | 0.13% |
3,640
-282
| -7% | -$26.2K |
|
86
Dow Inc
DOW
$21.9B
| $245K | 0.12% |
4,612
| – | – |
|
87
Public Service Enterprise Group
PEG
$37.4B
| $224K | 0.11% |
3,036
| – | – |
|
88
Lowe's Companies
LOW
$122B
| $215K | 0.1% |
973
| – | – |
|
|
89
Walmart Inc
WMT
$892B
| $214K | 0.1% |
+3,165
| New | +$199K |
|
90
Corteva
CTVA
$51.3B
| $206K | 0.1% |
3,827
| – | – |
|
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $205K | 0.1% |
+5,610
| New | +$242K |
|
|
92
Boeing
BA
$184B
| – | – |
-1,651
| Closed | -$319K |
|
|
93
GE Aerospace
GE
$389B
| – | – |
-1,448
| Closed | -$203K |
|
|
94
Vontier
VNT
$4.97B
| – | – |
-5,901
| Closed | -$268K |
|
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Bull Street Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Bull Street Advisors held 94 positions worth $207M, down 0.78% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bull Street Advisors's Q2 2024 filing shows 2 new, 14 increased, 37 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,610 shares worth $205K. The largest sale was iShares TIPS Bond ETF, an estimated $759K.
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 Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 5,610 shares worth $205K.
- Bull Street Advisors added most to Nucor in Q2 2024, an estimated $93.8K increase.
- Bull Street Advisors's biggest Q2 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $759K.
- Bull Street Advisors fully exited Boeing in Q2 2024, selling an estimated $319K.
- Bull Street Advisors's ten largest holdings make up 36% of its $207M portfolio in Q2 2024.
- Bull Street Advisors opened 2 new positions and closed 3 in Q2 2024.
- Bull Street Advisors's portfolio value fell 0.78% quarter-over-quarter to $207M.
Based on Bull Street Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.