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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
-7.75%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$18.7M
Cap. Flow
-$894K
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.35%
Holding
94
New
–
Increased
13
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$146K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.8K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$24.9K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$331K
2
LOW icon
Lowe's Companies
LOW
+$227K
3
PEG icon
Public Service Enterprise Group
PEG
+$213K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$212K
5
ELV icon
Elevance Health
ELV
+$83.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Healthcare 15.86%
3 Consumer Staples 15.01%
4 Technology 10.81%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
$9.7M 5.19%
126,286
+555
+0.4% +$42.8K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$8.64M 4.62%
146,846
-5,610
-4% -$331K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$8.5M 4.55%
47,909
+15
+0% +$2.67K
KO icon
4
Coca-Cola
KO
$382B
$6.67M 3.56%
105,977
– –
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$5.9M 3.16%
51,811
+210
+0.4% +$24.9K
AAPL icon
6
Apple
AAPL
$4.84T
$5.63M 3.01%
41,149
– –
DHR icon
7
Danaher
DHR
$147B
$5.6M 2.99%
24,912
– –
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.26M 2.81%
69,030
+125
+0.2% +$9.61K
HD icon
9
Home Depot
HD
$305B
$5.14M 2.75%
18,757
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.07M 2.71%
100,255
+2,875
+3% +$146K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5.06M 2.71%
63,249
+300
+0.5% +$24.5K
MSFT icon
12
Microsoft
MSFT
$3.69T
$5.04M 2.7%
19,634
+55
+0.3% +$14.9K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4.22M 2.26%
69,073
+400
+0.6% +$24.5K
TJX icon
14
TJX Companies
TJX
$137B
$4.14M 2.21%
74,069
– –
COST icon
15
Costco
COST
$400B
$4.13M 2.21%
8,620
– –
SYY icon
16
Sysco
SYY
$38.2B
$4.01M 2.14%
47,291
– –
PG icon
17
Procter & Gamble
PG
$341B
$3.36M 1.8%
23,395
– –
PEP icon
18
PepsiCo
PEP
$185B
$3.32M 1.78%
19,941
+20
+0.1% +$3.37K
ELV icon
19
Elevance Health
ELV
$90.6B
$3.32M 1.78%
6,880
-169
-2% -$83.6K
XOM icon
20
ExxonMobil
XOM
$696B
$3.2M 1.71%
37,352
– –
AMGN icon
21
Amgen
AMGN
$203B
$3.11M 1.67%
12,797
– –
ADP icon
22
Automatic Data Processing
ADP
$110B
$3.1M 1.66%
14,747
– –
FISV
23
Fiserv Inc
FISV
$26.6B
$2.9M 1.55%
32,565
– –
MDLZ icon
24
Mondelez International
MDLZ
$79.3B
$2.84M 1.52%
45,752
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.8M 1.5%
10,269
– –
1
2 3 4

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CWM
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Bull Street Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bull Street Advisors held 94 positions worth $187M, down 9.1% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Bull Street Advisors opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bull Street Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $146K increase.
  • Bull Street Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $331K.
  • Bull Street Advisors fully exited Lowe's Companies in Q2 2022, selling an estimated $227K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $187M portfolio in Q2 2022.
  • Bull Street Advisors opened 0 new positions and closed 3 in Q2 2022.
  • Bull Street Advisors's portfolio value fell 9.1% quarter-over-quarter to $187M.

Based on Bull Street Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.