BIG

Bush Investment Group Portfolio holdings

AUM $149M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.36M
3
+$938K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$523K
5
GPN icon
Global Payments
GPN
+$457K

Top Sells

1
+$3.39M
2
+$1.7M
3
+$1.26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$632K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$593K

Sector Composition

1 Technology 1.34%
2 Utilities 0.78%
3 Consumer Discretionary 0.76%
4 Financials 0.61%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 22.69%
98,775
+900
2
$22.3M 19.14%
103,935
+578
3
$15.5M 13.34%
808,748
+6,798
4
$9.94M 8.53%
383,118
+2,445
5
$8.57M 7.36%
133,949
-19,614
6
$3.7M 3.18%
+159,255
7
$3.52M 3.02%
37,998
+14,665
8
$2.8M 2.4%
16,391
+400
9
$2.77M 2.37%
61,150
+3,794
10
$2.73M 2.34%
58,159
+1,556
11
$2.42M 2.07%
23,620
+9,166
12
$1.68M 1.44%
73,814
+6,312
13
$1.59M 1.37%
8,752
+305
14
$1.33M 1.14%
8,845
+202
15
$1.25M 1.08%
5,948
+102
16
$1.11M 0.95%
12,109
+911
17
$930K 0.8%
17,366
+9,773
18
$916K 0.79%
17,270
-11,183
19
$905K 0.78%
11,663
+69
20
$890K 0.76%
4,039
-1,300
21
$878K 0.75%
14,828
+351
22
$800K 0.69%
13,788
-10,902
23
$715K 0.61%
8,002
+45
24
$632K 0.54%
6,890
+496
25
$478K 0.41%
13,455
-7,718
1
2