BIG
Bush Investment Group Portfolio holdings
AUM $133M
AUM
$133M
AUM Growth
+$4.6M (+4%)
Cap. Flow
+$9.75M
Cap. Flow % of AUM
7.35%
Top 10 Holdings %Top 10 Hldgs %
78.49%
Holding
38
New
5
Increased
17
Reduced
11
Closed
3
Top Buys
| 1 | $4.11M | |
| 2 | $1.87M | |
| 3 | $1.77M | |
| 4 | $889K | |
| 5 | $878K |
Top Sells
| 1 | $1.24M | |
| 2 | $590K | |
| 3 | $418K | |
| 4 | $334K | |
| 5 | $133K |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.86% |
| 3 | Utilities | 0.81% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.8M | 21.7% | 104,786 +6,430 | +7% | +$1.77M | |||
| $21.7M | 16.33% | 102,748 +542 | +0.5% | +$114K | |||
| $16.8M | 12.68% | 850,615 +16,186 | +2% | +$320K | |||
| $9.69M | 7.3% | 369,990 -15,939 | -4% | -$418K | |||
| $7.73M | 5.82% | 117,564 -5,076 | -4% | -$334K | |||
| $4.11M | 3.09% | 136,460 | New | +$4.11M | |||
| $4.06M | 3.06% | 65,628 +30,279 | +86% | +$1.87M | |||
| $4.01M | 3.02% | 171,391 +3,895 | +2% | +$91.2K | |||
| $3.82M | 2.88% | 41,190 +539 | +1% | +$50K | |||
| $3.46M | 2.6% | 20,225 +2,019 | +11% | +$345K | |||
| $3.14M | 2.37% | 64,493 +1,203 | +2% | +$58.7K | |||
| $2.99M | 2.25% | 64,786 +163 | +0.3% | +$7.51K | |||
| $2.5M | 1.88% | 13,104 +3,449 | +36% | +$657K | |||
| $2.22M | 1.68% | 37,737 -10,007 | -21% | -$590K | |||
| $1.94M | 1.46% | 83,818 +2,487 | +3% | +$57.6K | |||
| $1.37M | 1.03% | 13,735 -12,416 | -47% | -$1.24M | |||
| $1.3M | 0.98% | 5,846 | – | – | |||
| $1.23M | 0.93% | 22,323 -879 | -4% | -$48.4K | |||
| $1.17M | 0.88% | 8,362 -76 | -0.9% | -$10.7K | |||
| $1.14M | 0.86% | 12,174 -1,415 | -10% | -$133K | |||
| $1.08M | 0.81% | 11,735 +141 | +1% | +$13K | |||
| $1.05M | 0.79% | 19,392 +8,192 | +73% | +$442K | |||
| $940K | 0.71% | 4,030 +378 | +10% | +$88.2K | |||
| $916K | 0.69% | 9,899 +379 | +4% | +$35.1K | |||
| $903K | 0.68% | 8,117 +43 | +0.5% | +$4.78K |
