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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
+6.64%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.19M
Cap. Flow
-$4.29M
Cap. Flow %
-1.99%
Top 10 Hldgs %
35.92%
Holding
92
New
1
Increased
3
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$289K
2
CVX icon
Chevron
CVX
+$254K
3
GE icon
GE Aerospace
GE
+$196K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$959K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$464K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$269K
4
COST icon
Costco
COST
+$197K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.19%
2 Healthcare 14.1%
3 Technology 13.71%
4 Consumer Discretionary 8.35%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$432K 0.2%
6,868
-60
-0.9% -$3.5K
CI icon
77
Cigna
CI
$74.6B
$417K 0.19%
1,205
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$358K 0.17%
5,745
– –
BDX icon
79
Becton Dickinson
BDX
$48.2B
$345K 0.16%
1,432
-69
-5% -$16.2K
MMM icon
80
3M
MMM
$94.3B
$325K 0.15%
2,377
-300
-11% -$36.7K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$322K 0.15%
3,853
– –
NKE icon
82
Nike
NKE
$61.9B
$319K 0.15%
3,610
-30
-0.8% -$2.35K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$307K 0.14%
10,551
– –
BAC icon
84
Bank of America
BAC
$442B
$297K 0.14%
7,487
– –
PEG icon
85
Public Service Enterprise Group
PEG
$37.7B
$271K 0.13%
3,036
– –
LOW icon
86
Lowe's Companies
LOW
$125B
$264K 0.12%
973
– –
WMT icon
87
Walmart Inc
WMT
$890B
$256K 0.12%
3,165
– –
DOW icon
88
Dow Inc
DOW
$21.2B
$238K 0.11%
4,351
-261
-6% -$13.8K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$224K 0.1%
5,626
+16
+0.3% +$712
GE icon
90
GE Aerospace
GE
$384B
$218K 0.1%
+1,156
New +$196K
CTVA icon
91
Corteva
CTVA
$51.3B
$212K 0.1%
3,600
-227
-6% -$12.4K
INTC icon
92
Intel
INTC
$513B
– –
-30,977
Closed -$959K
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
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Bull Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bull Street Advisors held 92 positions worth $215M, up 3.9% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.2%. Bull Street Advisors opened 1 new position and exited 1, 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 Q3 2024 buy was GE Aerospace: 1,156 shares worth $218K.
  • Bull Street Advisors added most to Cisco in Q3 2024, an estimated $289K increase.
  • Bull Street Advisors's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $464K.
  • Bull Street Advisors fully exited Intel in Q3 2024, selling an estimated $959K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $215M portfolio in Q3 2024.
  • Bull Street Advisors opened 1 new position and closed 1 in Q3 2024.
  • Bull Street Advisors's portfolio value rose 3.9% quarter-over-quarter to $215M.

Based on Bull Street Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.