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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
+4.4%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.24M
Cap. Flow
-$229K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.51%
Holding
89
New
–
Increased
10
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$256K
3
NUE icon
Nucor
NUE
+$168K
4
PEP icon
PepsiCo
PEP
+$60K
5
D icon
Dominion Energy
D
+$43.1K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$379K
2
VZ icon
Verizon
VZ
+$115K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$91.7K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$74.9K
5
COST icon
Costco
COST
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Staples 13.86%
3 Healthcare 12.03%
4 Financials 9.02%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$418K 0.2%
5,543
-395
-7% -$27.1K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$375K 0.18%
5,745
– –
MMM icon
78
3M
MMM
$94.3B
$369K 0.17%
2,377
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$360K 0.17%
3,853
– –
BAC icon
80
Bank of America
BAC
$442B
$353K 0.16%
6,837
– –
GE icon
81
GE Aerospace
GE
$384B
$348K 0.16%
1,156
– –
CI icon
82
Cigna
CI
$74.6B
$347K 0.16%
1,205
– –
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$330K 0.15%
10,551
– –
WMT icon
84
Walmart Inc
WMT
$890B
$321K 0.15%
3,115
– –
RAL
85
Ralliant Corp
RAL
$7.46B
$264K 0.12%
6,031
-135
-2% -$6K
IBM icon
86
IBM
IBM
$224B
$254K 0.12%
900
– –
PEG icon
87
Public Service Enterprise Group
PEG
$37.7B
$253K 0.12%
3,036
– –
LOW icon
88
Lowe's Companies
LOW
$125B
$245K 0.11%
973
– –
CTVA icon
89
Corteva
CTVA
$51.3B
$239K 0.11%
3,536
-64
-2% -$4.64K
1 2 3
4

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ORP
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FA
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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
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 2025 Portfolio in Review

As of Q3 2025, Bull Street Advisors held 89 positions worth $214M, up 3% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Bull Street Advisors opened no new positions and made no exits, leaving the 89-position portfolio largely intact.

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

  • Bull Street Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $411K increase.
  • Bull Street Advisors's biggest Q3 2025 reduction was Elevance Health, cutting an estimated $379K.
  • Bull Street Advisors's ten largest holdings make up 38% of its $214M portfolio in Q3 2025.
  • Bull Street Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Bull Street Advisors's portfolio value rose 3% quarter-over-quarter to $214M.

Based on Bull Street Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.