BIG
Bush Investment Group Portfolio holdings
AUM $149M
This Quarter Return
-2.34%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$4.6M (+4%)
Cap. Flow
+$8.62M
Cap. Flow % of AUM
6.5%
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 | $561K | |
| 4 | $418K | |
| 5 | $351K |
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 | |
|---|---|---|---|---|---|---|---|
| $889K | 0.67% | +19,085 | New | +$889K | |||
| $878K | 0.66% | +19,078 | New | +$878K | |||
| $661K | 0.5% | 12,628 +502 | +4% | +$26.3K | |||
| $485K | 0.37% | +13,376 | New | +$485K | |||
| $418K | 0.31% | 4,269 -1 | -0% | -$98 | |||
| $345K | 0.26% | 5,877 -459 | -7% | -$26.9K | |||
| $271K | 0.2% | 2,501 -20 | -0.8% | -$2.17K | |||
| $256K | 0.19% | +2,821 | New | +$256K | |||
| $242K | 0.18% | 5,792 -240 | -4% | -$10K | |||
| $208K | 0.16% | 630 | – | – | |||
| – | – | -630 | Closed | -$220K | |||
| – | – | -7,575 | Closed | -$351K | |||
| – | – | -6,428 | Closed | -$561K |
