Bull Street Advisors, LLC
Filing Date
Global Rank
#4,563
/ 8,586
▲ 148
Top Industry
Drug Manufacturers - General
11.9%
3Y Alpha vs SPY
-9.9%
Period ended 3 months ago
Filed Apr 24, 2026 · 53d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.9%
SPY
+78.1%
Annualised alpha
-9.9%
Max drawdown
−12.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.6%
+0.2 pts
Top 5
27.9%
+0.4 pts
Top 10
44.1%
+0.4 pts
HHI
290
Diversified+2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 17.9% | $30,421,479 |
| Healthcare | 16.7% | $28,347,862 |
| Technology | 13.2% | $22,512,516 |
| Financial Services | 11.3% | $19,232,571 |
| Consumer Cyclical | 10.7% | $18,157,952 |
| Industrials | 9.0% | $15,326,265 |
| Energy | 7.8% | $13,253,351 |
| Communication Services | 4.6% | $7,777,286 |
| Unclassified | 3.2% | $5,369,489 |
| Utilities | 2.2% | $3,780,804 |
| Basic Materials | 1.9% | $3,223,547 |
| Real Estate | 1.5% | $2,598,016 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | +1,234 | 15,804 | $723,823 | |
| DEO | Diageo PLC | +1,125 | 8,410 | $626,124 | |
| ABT | Abbott Laboratories | +250 | 13,118 | $1,346,825 | |
| CMCSA | Comcast Corp | +212 | 43,620 | $1,252,330 | |
| MDLZ | Mondelez International, Inc. | +166 | 43,875 | $2,528,955 | |
| SLV | iShares Silver Trust | +100 | 3,350 | $228,269 | |
| MMM | 3M Co | +7 | 2,309 | $335,336 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FISV | Fiserv Inc | −2,990 | 26,860 | $1,498,788 | |
| JNJ | Johnson & Johnson | −1,659 | 46,166 | $11,284,817 | |
| USB | US Bancorp De | −925 | 26,599 | $1,383,413 | |
| TJX | Tjx Companies Inc /De/ | −900 | 70,017 | $11,181,714 | |
| FTV | Fortive Corp | −688 | 17,459 | $965,133 | |
| CL | Colgate Palmolive Co | −663 | 7,437 | $633,855 | |
| SYY | Sysco Corp | −584 | 44,935 | $3,205,213 | |
| PFE | Pfizer Inc | −571 | 51,776 | $1,453,870 | |
| VZ | Verizon Communications Inc | −529 | 8,411 | $422,232 | |
| CSCO | Cisco Systems, Inc. | −459 | 37,169 | $2,883,942 | |
| KO | Coca Cola Co | −450 | 103,001 | $7,833,226 | |
| DIS | Walt Disney Co | −330 | 24,264 | $2,338,564 | |
| GPC | Genuine Parts Co | −330 | 5,295 | $559,946 | |
| HON | Honeywell International Inc | −282 | 13,794 | $3,117,857 | |
| AAPL | Apple Inc. | −253 | 36,813 | $9,342,771 | |
| EMR | Emerson Electric Co | −247 | 17,555 | $2,300,056 | |
| RTX | RTX Corp | −240 | 17,476 | $3,371,120 | |
| CVX | Chevron Corp | −236 | 17,964 | $3,716,751 | |
| NUE | Nucor Corp | −223 | 11,720 | $1,981,852 | |
| GIS | General Mills Inc | −221 | 20,129 | $749,201 | |
| MSFT | Microsoft Corp | −204 | 16,939 | $6,270,309 | |
| HD | Home Depot, Inc. | −193 | 16,837 | $5,537,520 | |
| ELV | Elevance Health, Inc. | −186 | 5,498 | $1,609,539 | |
| DHR | Danaher Corp /De/ | −185 | 20,547 | $3,895,711 | |
| JPM | Jpmorgan Chase & Co | −180 | 16,491 | $4,850,992 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BDX | Becton Dickinson & Co | 1,061 | $161,877 | |
| No positions match the current search. | ||||
4 positions ·
$3,223,547 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 2,988 | $227,566 | 7.06% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 3,468 | $290,306 | 9.01% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 15,804 | $723,823 | 22.45% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 11,720 | $1,981,852 | 61.48% |