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
$125M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$502K
3
+$402K
4
BAC icon
Bank of America
BAC
+$239K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$222K

Top Sells

1
+$712K
2
+$478K
3
+$386K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$246K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$99.8K

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 Change
in Stake 		Capital Flow
1
$28.2M 22.53%
99,520
+745
2
$22.8M 18.23%
103,618
-317
3
$16.8M 13.43%
817,088
+8,340
4
$10.7M 8.53%
385,137
+2,019
5
$8.33M 6.66%
123,398
-10,551
6
$3.93M 3.15%
163,613
+4,358
7
$3.76M 3%
39,237
+1,239
8
$3.38M 2.7%
71,794
+10,644
9
$3.08M 2.46%
17,159
+768
10
$2.98M 2.38%
60,146
+1,987
11
$2.62M 2.1%
24,359
+739
12
$2.52M 2.02%
43,813
+26,543
13
$1.82M 1.45%
76,576
+2,762
14
$1.8M 1.44%
9,126
+374
15
$1.36M 1.09%
5,846
-102
16
$1.31M 1.05%
21,406
+6,578
17
$1.29M 1.03%
8,531
-314
18
$1.22M 0.97%
12,712
+603
19
$1.09M 0.87%
4,035
-4
20
$1.05M 0.84%
11,594
-69
21
$899K 0.72%
8,038
+36
22
$620K 0.5%
11,576
+4,156
23
$611K 0.49%
10,645
-6,721
24
$576K 0.46%
5,873
-1,017
25
$568K 0.45%
9,618
-4,170
1
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