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
$185M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$519K
3
+$15.1K

Top Sells

1
+$676K
2
+$400K
3
+$229K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$226K
5
FDX icon
FedEx
FDX
+$216K

Sector Composition

1 Healthcare 24.96%
2 Industrials 24.25%
3 Financials 23.5%
4 Consumer Staples 21.93%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.32%
11,562
27
$587K 0.32%
+16,088
28
$582K 0.31%
10,734
29
$529K 0.29%
10,355
30
$480K 0.26%
12,020
31
$436K 0.24%
6,706
32
$422K 0.23%
6,000
33
$417K 0.22%
5,513
34
$407K 0.22%
9,455
35
$389K 0.21%
3,500
36
$383K 0.21%
8,898
37
$337K 0.18%
7,797
38
$306K 0.17%
8,884
39
$278K 0.15%
4,467
40
$251K 0.14%
14,150
41
$202K 0.11%
5,100
42
$138K 0.07%
1,707
43
– –
-7,598
44
– –
-2,939
45
– –
-7,246
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