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
$168M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$279K
3
+$103K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$40.7K
5
ET icon
Energy Transfer Partners
ET
+$31.7K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.1M
4
FDX icon
FedEx
FDX
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Sector Composition

1 Healthcare 26.18%
2 Industrials 23.25%
3 Financials 23.16%
4 Consumer Staples 21.32%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.35%
12,102
+540
27
$589K 0.35%
10,734
28
$584K 0.35%
6,870
29
$536K 0.32%
10,893
+538
30
$487K 0.29%
6,000
31
$458K 0.27%
12,720
+700
32
$444K 0.26%
5,878
+365
33
$398K 0.24%
7,141
+435
34
$378K 0.22%
10,120
+665
35
$363K 0.22%
8,437
+640
36
$343K 0.2%
9,699
+815
37
$339K 0.2%
3,500
38
$320K 0.19%
9,558
+660
39
$316K 0.19%
+4,179
40
$304K 0.18%
4,467
41
$279K 0.17%
+8,575
42
$254K 0.15%
15,755
+1,605
43
$237K 0.14%
5,815
+715
44
$123K 0.07%
2,054
+347
1
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