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
$195M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$265K
4
NTRS icon
Northern Trust
NTRS
+$236K
5
CAPL icon
CrossAmerica Partners
CAPL
+$220K

Top Sells

1
+$335K
2
+$102K
3
+$98.8K
4
MMM icon
3M
MMM
+$35.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K

Sector Composition

1 Consumer Staples 22.68%
2 Industrials 22.6%
3 Financials 22.53%
4 Healthcare 21.41%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.48%
26,778
+2,720
27
$921K 0.47%
16,987
+1,385
28
$905K 0.46%
38,732
+2,800
29
$829K 0.43%
11,216
30
$731K 0.38%
9,738
+2,075
31
$710K 0.36%
7,270
32
$709K 0.36%
16,858
+3,410
33
$673K 0.35%
16,275
+2,625
34
$625K 0.32%
11,620
+2,345
35
$603K 0.31%
21,985
+5,655
36
$601K 0.31%
17,659
+4,875
37
$600K 0.31%
14,437
+3,040
38
$540K 0.28%
10,075
+2,005
39
$510K 0.26%
3,682
+1,238
40
$448K 0.23%
15,803
+4,575
41
$423K 0.22%
18,768
+8,215
42
$341K 0.18%
3,500
43
$341K 0.18%
25,465
+6,360
44
$313K 0.16%
6,000
45
$265K 0.14%
+6,380
46
$239K 0.12%
4,467
47
$220K 0.11%
+8,165
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