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
$128M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$904K
3
+$321K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$206K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$186K

Top Sells

1
+$337K
2
+$332K
3
+$324K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$191K
5
LOW icon
Lowe's Companies
LOW
+$94.5K

Sector Composition

1 Technology 1.41%
2 Financials 0.86%
3 Utilities 0.74%
4 Industrials 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 22.25%
98,356
-1,164
2
$24M 18.77%
102,206
-1,412
3
$15.4M 12.05%
834,429
+17,341
4
$10.7M 8.35%
385,929
+792
5
$8.45M 6.6%
122,640
-758
6
$4.13M 3.22%
40,651
+1,414
7
$3.93M 3.07%
167,496
+3,883
8
$3.24M 2.53%
63,290
+3,144
9
$3.24M 2.53%
18,206
+1,047
10
$2.92M 2.28%
64,623
-7,171
11
$2.53M 1.98%
26,151
+1,792
12
$2.51M 1.96%
47,744
+3,931
13
$1.85M 1.44%
81,331
+4,755
14
$1.84M 1.44%
9,655
+529
15
$1.84M 1.43%
+35,349
16
$1.46M 1.14%
5,846
17
$1.35M 1.05%
8,438
-93
18
$1.29M 1%
23,202
+1,796
19
$1.25M 0.97%
13,589
+877
20
$954K 0.74%
11,594
21
$904K 0.71%
+9,520
22
$901K 0.7%
3,652
-383
23
$835K 0.65%
8,074
+36
24
$631K 0.49%
12,126
+550
25
$585K 0.46%
11,200
+555
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