BIG

Bush Investment Group Portfolio holdings

AUM $179M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.1M
3
+$2.08M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.48M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M

Top Sells

1
+$3.15M
2
+$2.49M
3
+$1.36M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$939K

Sector Composition

1 Technology 1.08%
2 Financials 0.76%
3 Utilities 0.68%
4 Consumer Discretionary 0.58%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 20.4%
99,942
-4,844
2
$22.6M 15.16%
91,566
-11,182
3
$21M 14.1%
950,444
+99,829
4
$10.1M 6.81%
361,512
-8,478
5
$5.14M 3.45%
70,718
-46,846
6
$4.15M 2.79%
137,440
+980
7
$4.12M 2.77%
+83,245
8
$4.09M 2.74%
171,682
+291
9
$3.92M 2.63%
21,415
+1,190
10
$3.84M 2.58%
60,450
+22,713
11
$3.6M 2.41%
32,655
-8,535
12
$3.57M 2.4%
65,620
+1,127
13
$3.35M 2.25%
51,199
-14,429
14
$2.67M 1.79%
13,677
+573
15
$2.49M 1.67%
41,543
+22,151
16
$2.48M 1.67%
+85,978
17
$2.43M 1.63%
52,467
-12,319
18
$1.88M 1.26%
80,931
-2,887
19
$1.83M 1.23%
39,682
+20,597
20
$1.61M 1.08%
30,937
+11,859
21
$1.6M 1.07%
+44,849
22
$1.55M 1.04%
13,866
+131
23
$1.21M 0.81%
6,979
-1,383
24
$1.2M 0.81%
5,846
25
$1.16M 0.78%
12,315
+141
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