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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
+2.21%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$13.2M
(-6.1%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
95
New
3
Increased
11
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perella Weinberg Partners
PWP
|
+$1.24M |
| 2 |
GE Vernova
GEV
|
+$224K |
| 3 |
SOLS
Solstice Advanced Materials
SOLS
|
+$205K |
| 4 |
Diageo
DEO
|
+$98.1K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$88.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$386K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$271K |
| 5 |
Becton Dickinson
BDX
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.06% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 11.89% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$81.7B
| $399K | 0.2% |
10,551
| – | – |
|
77
CVS Health
CVS
$122B
| $398K | 0.2% |
5,543
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$80.2B
| $374K | 0.19% |
3,853
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $360K | 0.18% |
5,325
-280
| -5% | -$19.4K |
|
80
3M
MMM
$94.3B
| $335K | 0.17% |
2,309
+7
| +0.3% | +$1.11K |
|
81
Bank of America
BAC
$442B
| $333K | 0.16% |
6,837
| – | – |
|
82
GE Aerospace
GE
$384B
| $333K | 0.16% |
1,172
| – | – |
|
83
Walmart Inc
WMT
$890B
| $327K | 0.16% |
2,630
| – | – |
|
84
Cigna
CI
$74.6B
| $311K | 0.15% |
1,166
| – | – |
|
85
Corteva
CTVA
$51.3B
| $290K | 0.14% |
3,468
-26
| -0.7% | -$1.96K |
|
|
86
GE Vernova
GEV
$264B
| $251K | 0.12% |
+287
| New | +$224K |
|
87
Caterpillar
CAT
$387B
| $248K | 0.12% |
350
| – | – |
|
|
RAL
88
Ralliant Corp
RAL
$7.46B
| $248K | 0.12% |
5,967
-48
| -0.8% | -$2.26K |
|
89
Public Service Enterprise Group
PEG
$37.7B
| $246K | 0.12% |
3,036
| – | – |
|
90
iShares Silver Trust
SLV
$30.7B
| $228K | 0.11% |
3,350
+100
| +3% | +$7.6K |
|
|
SOLS
91
Solstice Advanced Materials
SOLS
$9.68B
| $228K | 0.11% |
+2,988
| New | +$205K |
|
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $219K | 0.11% |
1,399
-6,397
| -82% | -$2.15M |
|
93
IBM
IBM
$224B
| $218K | 0.11% |
900
| – | – |
|
|
94
Becton Dickinson
BDX
$48.2B
| – | – |
-1,061
| Closed | -$206K |
|
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Bull Street Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Bull Street Advisors held 95 positions worth $202M, down 6.1% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.2%. Bull Street Advisors opened 3 new positions and exited 1, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- Bull Street Advisors's largest Q1 2026 buy was Perella Weinberg Partners: 63,278 shares worth $1.15M.
- Bull Street Advisors added most to Diageo in Q1 2026, an estimated $98.1K increase.
- Bull Street Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.15M.
- Bull Street Advisors fully exited Becton Dickinson in Q1 2026, selling an estimated $206K.
- Bull Street Advisors's ten largest holdings make up 37% of its $202M portfolio in Q1 2026.
- Bull Street Advisors opened 3 new positions and closed 1 in Q1 2026.
- Bull Street Advisors's portfolio value fell 6.1% quarter-over-quarter to $202M.
Based on Bull Street Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.