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
$163M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$63.2K
3
+$62.7K
4
CMI icon
Cummins
CMI
+$49.3K
5
V icon
Visa
V
+$11.7K

Top Sells

1
+$7.9M
2
+$237K
3
+$196K
4
MMM icon
3M
MMM
+$181K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K

Sector Composition

1 Healthcare 26.92%
2 Financials 24.05%
3 Industrials 22.95%
4 Consumer Staples 20.34%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.35%
6,870
27
$528K 0.32%
10,893
28
$518K 0.32%
17,333
-1,435
29
$491K 0.3%
11,262
-840
30
$474K 0.29%
6,000
31
$435K 0.27%
5,878
32
$394K 0.24%
11,835
-885
33
$373K 0.23%
7,141
34
$369K 0.23%
9,699
35
$339K 0.21%
3,500
36
$334K 0.2%
8,365
-72
37
$326K 0.2%
10,120
38
$288K 0.18%
4,179
39
$276K 0.17%
4,467
40
$242K 0.15%
8,575
41
$239K 0.15%
9,558
42
$219K 0.13%
15,099
-656
43
$82K 0.05%
1,987
-67
44
– –
-379,491
45
– –
-5,815
1
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