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
$178M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$373K
3
+$210K
4
KMI icon
Kinder Morgan
KMI
+$72.5K

Top Sells

1
+$6.27M
2
+$3.7M
3
+$2.79M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
WMT icon
Walmart
WMT
+$2.11M

Sector Composition

1 Industrials 24.27%
2 Financials 22.6%
3 Consumer Staples 20.95%
4 Healthcare 19.26%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.53%
15,707
-1,410
27
$892K 0.5%
14,891
-2,096
28
$796K 0.45%
9,683
-1,533
29
$747K 0.42%
20,225
-1,760
30
$737K 0.41%
8,868
-870
31
$701K 0.39%
15,018
-1,840
32
$692K 0.39%
6,870
-400
33
$682K 0.38%
14,785
-1,490
34
$626K 0.35%
16,014
-1,645
35
$626K 0.35%
10,791
-829
36
$592K 0.33%
10,734
-12,828
37
$586K 0.33%
12,750
-1,687
38
$533K 0.3%
9,095
-980
39
$502K 0.28%
3,374
-308
40
$461K 0.26%
14,258
-1,545
41
$434K 0.24%
23,435
-2,030
42
$385K 0.22%
17,438
-1,330
43
$359K 0.2%
3,500
44
$349K 0.2%
6,380
45
$327K 0.18%
6,000
46
$245K 0.14%
4,467
47
$219K 0.12%
8,165
48
$210K 0.12%
+2,939
1
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