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
$150M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$235K
3
+$207K
4
BPL
Buckeye Partners, L.P.
BPL
+$151K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$112K

Top Sells

1
+$187K
2
+$177K
3
+$177K
4
V icon
Visa
V
+$165K
5
WBA
Walgreens Boots Alliance
WBA
+$164K

Sector Composition

1 Healthcare 26.96%
2 Financials 22.42%
3 Industrials 18.63%
4 Consumer Staples 17.34%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.57%
12,198
+2,150
27
$837K 0.56%
30,432
28
$824K 0.55%
32,124
29
$809K 0.54%
21,261
30
$798K 0.53%
34,380
31
$677K 0.45%
24,388
+8,772
32
$644K 0.43%
6,870
33
$630K 0.42%
24,725
34
$565K 0.38%
6,000
35
$557K 0.37%
38,762
36
$496K 0.33%
26,480
37
$494K 0.33%
11,727
38
$493K 0.33%
8,971
39
$456K 0.3%
18,580
40
$446K 0.3%
9,870
41
$357K 0.24%
17,727
42
$355K 0.24%
3,295
43
$329K 0.22%
4,467
44
$279K 0.19%
8,365
45
$258K 0.17%
14,799
46
$217K 0.14%
19,310
47
$207K 0.14%
+8,680
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