BULL STREET ADVISORS, LLC

RINCON, GA Investment Advisor How do I update this listing?

Bull Street Advisors is based out of Rincon. Bull Street Advisors is a large advisory firm with 82 clients and discretionary assets under management (AUM) of $175,194,869 (Form ADV from 2020-02-19). Their last reported 13F filing for Q1 2020 included $111,665,000 in managed 13F securities and a top 10 holdings concentration of 34.43%. Bull Street Advisors's largest holding is Johnson & Johnson Co. with shares held of 47,121. Whalewisdom has at least 3 13F filings

Download 13F Summary to Excel Create Email Alert

03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $111.665 Million
  • Prior Market Value $114.102 Million
  • New Purchases0 stocks
  • Additional Purchases59 stocks
  • Sold out of6 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 34.43 %
  • Turnover % [1]:7.41%
  • Turnover Alt % [2]: 17.06 %
  • Time Held Top20:1.75 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:2.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -5.78%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BULL STREET ADVISORS
810 TOWNE PARK DRIVE SUITE 100
RINCON GA    31326
Country: United States

Business Phone: 912-441-5185
Fax: 912-295-5308
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: GA
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 0
Total Number of Clients: 82
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

BULL STREET ADVISORS, LLC

ownership team - last updated 2020-02-19
Name Title Start Date Direct/Indirect % Ownership

BULL STREET ADVISORS, LLC

ownership team - last updated 2019-09-06
Name Title Start Date Direct/Indirect % Ownership
ALLEN, MARK, IRVIN CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER 04/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
SAVANNAH ADVISORS, INC. PORTFOLIO MANAGER / CHIEF COMPLIANCE OFFICER direct 2007-09-01
MINIS & CO., INC. CHAIRMAN / CHIEF EXECUTIVE OFFICER direct 2010-07-01
SAVANNAH ADVISORS, INC. CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER direct 2010-07-01
MINIS & CO., INC. CHIEF EXECUTIVE OFFICER direct 2010-07-01
MINIS & CO, INC. PORTFOLIO MANAGER / SHAREHOLDER direct 2006-04-01
SAVANNAH ADVISORS, INC. PORTFOLIO MANAGER direct 2007-09-01

BULL STREET ADVISORS, LLC

ownership team - last updated 2019-04-30
Name Title Start Date Direct/Indirect % Ownership
ALLEN, MARK, IRVIN CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER 04/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
SAVANNAH ADVISORS, INC. PORTFOLIO MANAGER / CHIEF COMPLIANCE OFFICER direct 2007-09-01
MINIS & CO., INC. CHAIRMAN / CHIEF EXECUTIVE OFFICER direct 2010-07-01
SAVANNAH ADVISORS, INC. CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER direct 2010-07-01
MINIS & CO., INC. CHIEF EXECUTIVE OFFICER direct 2010-07-01
MINIS & CO, INC. PORTFOLIO MANAGER / SHAREHOLDER direct 2006-04-01
SAVANNAH ADVISORS, INC. PORTFOLIO MANAGER direct 2007-09-01

Elevate your investments