BIG
Bush Investment Group Portfolio holdings
AUM
$149M
This Quarter Return
+5.63%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
32
New
2
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.53M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$502K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$402K |
| 4 |
Bank of America
BAC
|
$239K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$222K |
Top Sells
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Utilities | 0.84% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.5B
| $473K | 0.38% |
4,622
-106
| -2% | -$10.9K |
|
27
iShares US Infrastructure ETF
IFRA
$2.94B
| $342K | 0.27% |
7,277
+392
| +6% | +$18.4K |
|
28
NVIDIA
NVDA
$4.24T
| $306K | 0.24% |
2,520
| – | – |
|
29
Caterpillar
CAT
$196B
| $246K | 0.2% |
630
| – | – |
|
|
30
Bank of America
BAC
$376B
| $239K | 0.19% |
+6,032
| New | +$239K |
|
31
Cummins
CMI
$54.9B
| $204K | 0.16% |
+630
| New | +$204K |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-13,455
| Closed | -$478K |
|