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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
-1.91%
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
-$8.04M
Cap. Flow
-$1.96M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.84%
Holding
91
New
–
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$47.2K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35K
3
CB icon
Chubb
CB
+$25.6K
4
NUE icon
Nucor
NUE
+$17.3K
5
CL icon
Colgate-Palmolive
CL
+$16.2K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$392K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$346K
3
DOW icon
Dow Inc
DOW
+$238K
4
GE icon
GE Aerospace
GE
+$218K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Consumer Staples 14.65%
3 Healthcare 12.35%
4 Consumer Discretionary 8.47%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$358K 0.17%
5,745
– –
CI icon
77
Cigna
CI
$74.6B
$333K 0.16%
1,205
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$331K 0.16%
10,551
– –
BAC icon
79
Bank of America
BAC
$442B
$329K 0.16%
7,487
– –
BDX icon
80
Becton Dickinson
BDX
$48.2B
$325K 0.16%
1,432
– –
MMM icon
81
3M
MMM
$94.3B
$310K 0.15%
2,399
+22
+0.9% +$2.89K
CVS icon
82
CVS Health
CVS
$122B
$306K 0.15%
6,818
-50
-0.7% -$2.81K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$291K 0.14%
3,853
– –
WMT icon
84
Walmart Inc
WMT
$890B
$286K 0.14%
3,165
– –
PEG icon
85
Public Service Enterprise Group
PEG
$37.7B
$257K 0.12%
3,036
– –
LOW icon
86
Lowe's Companies
LOW
$125B
$240K 0.12%
973
– –
NKE icon
87
Nike
NKE
$61.9B
$235K 0.11%
3,105
-505
-14% -$39.7K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$212K 0.1%
5,760
+134
+2% +$6.23K
CTVA icon
89
Corteva
CTVA
$51.3B
$205K 0.1%
3,600
– –
DOW icon
90
Dow Inc
DOW
$21.2B
– –
-4,351
Closed -$238K
GE icon
91
GE Aerospace
GE
$384B
– –
-1,156
Closed -$218K
1 2 3
4

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FCM
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AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
DCM
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BFA
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DA
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RM
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Bull Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bull Street Advisors held 91 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Bull Street Advisors opened no new positions and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bull Street Advisors added most to Fortive in Q4 2024, an estimated $47.2K increase.
  • Bull Street Advisors's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $392K.
  • Bull Street Advisors fully exited Dow Inc in Q4 2024, selling an estimated $238K.
  • Bull Street Advisors's ten largest holdings make up 37% of its $207M portfolio in Q4 2024.
  • Bull Street Advisors opened 0 new positions and closed 2 in Q4 2024.
  • Bull Street Advisors's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Bull Street Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.