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
$147M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$473K
3
+$434K
4
TRGP icon
Targa Resources
TRGP
+$350K
5
NSH
NuStar GP Holdings LLC
NSH
+$293K

Top Sells

1
+$5.9M
2
+$94.8K
3
+$90.8K
4
V icon
Visa
V
+$34.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$29.8K

Sector Composition

1 Healthcare 26.93%
2 Financials 23.55%
3 Industrials 19.51%
4 Consumer Staples 17.42%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.45%
32,124
+14,110
27
$638K 0.44%
30,432
+6,930
28
$634K 0.43%
25,748
29
$630K 0.43%
34,380
+10,220
30
$616K 0.42%
30,103
+9,380
31
$577K 0.39%
24,725
32
$574K 0.39%
6,870
33
$495K 0.34%
6,000
34
$473K 0.32%
+26,480
35
$453K 0.31%
8,971
36
$452K 0.31%
18,580
+2,915
37
$388K 0.26%
9,870
38
$361K 0.25%
15,616
+5,085
39
$350K 0.24%
+11,727
40
$348K 0.24%
3,295
41
$283K 0.19%
4,467
42
$276K 0.19%
38,762
+4,785
43
$250K 0.17%
8,365
44
$245K 0.17%
19,310
45
$218K 0.15%
14,799
46
$207K 0.14%
17,727
+1
47
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