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
$144M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$322K
3
+$243K
4
PAA icon
Plains All American Pipeline
PAA
+$216K
5
ETP
Energy Transfer Partners L.p.
ETP
+$209K

Top Sells

1
+$3.48M
2
+$1.7M
3
+$300K
4
WBA
Walgreens Boots Alliance
WBA
+$295K
5
ELV icon
Elevance Health
ELV
+$279K

Sector Composition

1 Healthcare 28.75%
2 Financials 24.63%
3 Consumer Staples 21.13%
4 Industrials 18.49%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.4%
24,725
27
$557K 0.39%
24,160
+8,595
28
$543K 0.38%
23,502
+9,340
29
$536K 0.37%
6,870
30
$519K 0.36%
15,401
+6,210
31
$510K 0.35%
16,940
+8,060
32
$467K 0.32%
33,977
+6,580
33
$463K 0.32%
6,000
34
$452K 0.31%
8,971
35
$406K 0.28%
15,665
+4,940
36
$381K 0.26%
18,014
+8,315
37
$368K 0.26%
17,726
+4,946
38
$322K 0.22%
+9,870
39
$317K 0.22%
3,295
40
$271K 0.19%
4,467
41
$265K 0.18%
10,531
+4,025
42
$254K 0.18%
19,310
+5,170
43
$203K 0.14%
8,365
44
$192K 0.13%
14,799
-300
45
– –
-7,280
46
– –
-9,558
47
– –
-32,076
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