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
$141M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$246K
3
+$201K
4
PAGP icon
Plains GP Holdings
PAGP
+$108K
5
TGP
Teekay LNG Partners L.P.
TGP
+$96.1K

Top Sells

1
+$1.41M
2
+$1.06M
3
+$962K
4
NTRS icon
Northern Trust
NTRS
+$698K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K

Sector Composition

1 Healthcare 26.22%
2 Financials 24.65%
3 Industrials 21.73%
4 Consumer Staples 21.15%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.36%
6,870
27
$433K 0.31%
7,313
+1,435
28
$431K 0.3%
13,518
+2,625
29
$430K 0.3%
14,162
+2,900
30
$423K 0.3%
8,971
-1,763
31
$400K 0.28%
6,000
32
$385K 0.27%
15,565
+3,730
33
$377K 0.27%
9,191
+2,050
34
$338K 0.24%
14,140
+4,020
35
$325K 0.23%
3,295
-205
36
$303K 0.21%
6,506
+2,327
37
$300K 0.21%
4,467
38
$291K 0.21%
12,780
+10,793
39
$275K 0.19%
8,365
40
$260K 0.18%
+8,880
41
$259K 0.18%
9,699
42
$245K 0.17%
10,725
+2,150
43
$213K 0.15%
9,558
44
$201K 0.14%
+7,280
45
$178K 0.13%
15,099
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