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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
+2.25%
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
+$893K
(+0.42%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
93
New
4
Increased
15
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$298K |
| 2 |
Becton Dickinson
BDX
|
+$202K |
| 3 |
Caterpillar
CAT
|
+$195K |
| 4 |
iShares Silver Trust
SLV
|
+$163K |
| 5 |
Chevron
CVX
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$809K |
| 2 |
Lowe's Companies
LOW
|
+$245K |
| 3 |
American Express
AXP
|
+$215K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201K |
| 5 |
Honeywell
HON
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.35% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 13.07% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$442B
| $376K | 0.17% |
6,837
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$80.2B
| $370K | 0.17% |
3,853
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $370K | 0.17% |
5,605
-140
| -2% | -$9.17K |
|
79
3M
MMM
$94.3B
| $369K | 0.17% |
2,302
-75
| -3% | -$12.3K |
|
80
Verizon
VZ
$196B
| $364K | 0.17% |
8,940
-3,360
| -27% | -$136K |
|
81
GE Aerospace
GE
$384B
| $361K | 0.17% |
1,172
+16
| +1% | +$4.82K |
|
82
Enterprise Products Partners
EPD
$81.7B
| $338K | 0.16% |
10,551
| – | – |
|
83
Cigna
CI
$74.6B
| $321K | 0.15% |
1,166
-39
| -3% | -$10.9K |
|
|
RAL
84
Ralliant Corp
RAL
$7.46B
| $306K | 0.14% |
6,015
-16
| -0.3% | -$750 |
|
85
Walmart Inc
WMT
$890B
| $293K | 0.14% |
2,630
-485
| -16% | -$52.1K |
|
86
IBM
IBM
$224B
| $267K | 0.12% |
900
| – | – |
|
87
Public Service Enterprise Group
PEG
$37.7B
| $244K | 0.11% |
3,036
| – | – |
|
88
Corteva
CTVA
$51.3B
| $234K | 0.11% |
3,494
-42
| -1% | -$2.71K |
|
|
89
iShares Silver Trust
SLV
$30.7B
| $209K | 0.1% |
+3,250
| New | +$163K |
|
|
90
Becton Dickinson
BDX
$48.2B
| $206K | 0.1% |
+1,061
| New | +$202K |
|
|
91
Caterpillar
CAT
$387B
| $201K | 0.09% |
+350
| New | +$195K |
|
|
92
Lowe's Companies
LOW
$125B
| – | – |
-973
| Closed | -$245K |
|
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Bull Street Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Bull Street Advisors held 93 positions worth $215M, up 0.42% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bull Street Advisors's Q4 2025 filing shows 4 new, 15 increased, 44 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 1,061 shares worth $206K. The largest sale was DuPont de Nemours, an estimated $809K.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Bull Street Advisors's largest Q4 2025 buy was Becton Dickinson: 1,061 shares worth $206K.
- Bull Street Advisors added most to PepsiCo in Q4 2025, an estimated $298K increase.
- Bull Street Advisors's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $809K.
- Bull Street Advisors fully exited Lowe's Companies in Q4 2025, selling an estimated $245K.
- Bull Street Advisors's ten largest holdings make up 38% of its $215M portfolio in Q4 2025.
- Bull Street Advisors opened 4 new positions and closed 1 in Q4 2025.
- Bull Street Advisors's portfolio value rose 0.42% quarter-over-quarter to $215M.
Based on Bull Street Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.