BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.8M
3
+$12.2M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.5%
2 Financials 23.4%
3 Industrials 19.94%
4 Healthcare 19.67%
5 Energy 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.65%
+23,232
27
$1.18M 0.59%
+21,654
28
$934K 0.47%
+21,370
29
$794K 0.4%
+9,376
30
$786K 0.39%
+15,870
31
$773K 0.39%
+17,204
32
$748K 0.37%
+50,012
33
$686K 0.34%
+22,710
34
$626K 0.31%
+8,928
35
$604K 0.3%
+19,820
36
$596K 0.3%
+16,868
37
$569K 0.28%
+12,247
38
$556K 0.28%
+16,758
39
$531K 0.26%
+10,509
40
$419K 0.21%
+2,616
41
$415K 0.21%
+15,544
42
$305K 0.15%
+6,000
43
$303K 0.15%
+3,500
44
$266K 0.13%
+3,986
45
$251K 0.13%
+11,296
46
$237K 0.12%
+6,870
47
$232K 0.12%
+1,084
48
$205K 0.1%
+4,450
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