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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
+2.3%
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
+$1.33M
Cap. Flow
-$1.37M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.86%
Holding
91
New
2
Increased
16
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$227K
2
IBM icon
IBM
IBM
+$220K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$143K
4
CMCSA icon
Comcast
CMCSA
+$96.7K
5
DD icon
DuPont de Nemours
DD
+$75.8K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$250K
2
NKE icon
Nike
NKE
+$235K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.15%
2 Technology 14.49%
3 Healthcare 13.01%
4 Financials 8.22%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
$396K 0.19%
1,205
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$392K 0.19%
6,460
-3,505
-35% -$211K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$360K 0.17%
10,551
– –
MMM icon
79
3M
MMM
$94.3B
$352K 0.17%
2,399
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$335K 0.16%
5,745
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$315K 0.15%
3,853
– –
BAC icon
82
Bank of America
BAC
$442B
$296K 0.14%
7,087
-400
-5% -$17.8K
WMT icon
83
Walmart Inc
WMT
$890B
$278K 0.13%
3,165
– –
BDX icon
84
Becton Dickinson
BDX
$48.2B
$250K 0.12%
1,091
-341
-24% -$79.1K
PEG icon
85
Public Service Enterprise Group
PEG
$37.7B
$250K 0.12%
3,036
– –
GE icon
86
GE Aerospace
GE
$384B
$231K 0.11%
+1,156
New +$227K
CTVA icon
87
Corteva
CTVA
$51.3B
$227K 0.11%
3,600
– –
LOW icon
88
Lowe's Companies
LOW
$125B
$227K 0.11%
973
– –
IBM icon
89
IBM
IBM
$224B
$224K 0.11%
+900
New +$220K
NKE icon
90
Nike
NKE
$61.9B
– –
-3,105
Closed -$235K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,760
Closed -$212K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bull Street Advisors held 91 positions worth $209M, up 0.64% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Bull Street Advisors opened 2 new positions and exited 2, leaving the 91-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 Technology and Healthcare.

  • Bull Street Advisors's largest Q1 2025 buy was GE Aerospace: 1,156 shares worth $231K.
  • Bull Street Advisors added most to Vanguard Extended Market ETF in Q1 2025, an estimated $143K increase.
  • Bull Street Advisors's biggest Q1 2025 reduction was Verizon, cutting an estimated $250K.
  • Bull Street Advisors fully exited Nike in Q1 2025, selling an estimated $235K.
  • Bull Street Advisors's ten largest holdings make up 37% of its $209M portfolio in Q1 2025.
  • Bull Street Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Bull Street Advisors's portfolio value rose 0.64% quarter-over-quarter to $209M.

Based on Bull Street Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.