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Bush Investment Group Portfolio holdings
AUM
$183M
1-Year Est. Return
19.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.61M
(+7.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
32
New
2
Increased
17
Reduced
10
Closed
1
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.47M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$494K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$395K |
| 4 |
Bank of America
BAC
|
+$242K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$686K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$478K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$364K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$244K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$98.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.31% |
| 2 | Technology | 1.33% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.8B
| $473K | 0.38% |
4,622
-106
| -2% | -$11K |
2024 Q2
1 quarter
|
|
27
iShares US Infrastructure ETF
IFRA
$4B
| $342K | 0.27% |
7,277
+392
| +6% | +$17.5K |
2023 Q4
3 quarters
|
|
28
NVIDIA
NVDA
$5.57T
| $306K | 0.24% |
2,520
| – | – |
2024 Q2
1 quarter
|
|
29
Caterpillar
CAT
$367B
| $246K | 0.2% |
630
| – | – |
2024 Q1
2 quarters
|
|
|
30
Bank of America
BAC
$376B
| $239K | 0.19% |
+6,032
| New | +$242K |
2024 Q3
0 quarters
|
|
31
Cummins
CMI
$71.5B
| $204K | 0.16% |
+630
| New | +$187K |
2024 Q3
0 quarters
|
|
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| – | – |
-13,455
| Closed | -$478K | – |
|
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Bush Investment Group's Q3 2024 Portfolio in Review
As of Q3 2024, Bush Investment Group held 32 positions worth $125M, up 7.4% from $116M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Bush Investment Group's Q3 2024 filing shows 2 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was Bank of America: 6,032 shares worth $239K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $686K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Bush Investment Group's largest Q3 2024 buy was Bank of America: 6,032 shares worth $239K.
- Bush Investment Group added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.47M increase.
- Bush Investment Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $686K.
- Bush Investment Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $478K.
- Bush Investment Group's ten largest holdings make up 83% of its $125M portfolio in Q3 2024.
- Bush Investment Group opened 2 new positions and closed 1 in Q3 2024.
- Bush Investment Group's portfolio value rose 7.4% quarter-over-quarter to $125M.
Based on Bush Investment Group's 13F filing for Q3 2024, filed 3 Dec 2024.