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
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$59.4K
3
+$5.17K

Top Sells

1
+$250K
2
+$233K
3
+$208K
4
CL icon
Colgate-Palmolive
CL
+$181K
5
FDX icon
FedEx
FDX
+$176K

Sector Composition

1 Healthcare 25.28%
2 Financials 22.6%
3 Industrials 19.02%
4 Consumer Staples 17.49%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.58%
34,380
27
$873K 0.58%
12,198
28
$872K 0.58%
21,820
29
$846K 0.57%
24,538
+150
30
$822K 0.55%
32,124
31
$787K 0.53%
21,261
32
$670K 0.45%
24,725
33
$651K 0.43%
38,762
34
$612K 0.41%
26,480
35
$600K 0.4%
6,870
36
$576K 0.38%
11,727
37
$534K 0.36%
8,971
38
$474K 0.32%
6,000
39
$472K 0.32%
18,580
40
$469K 0.31%
9,870
41
$377K 0.25%
17,727
42
$360K 0.24%
3,295
43
$344K 0.23%
4,467
44
$305K 0.2%
10,780
+2,100
45
$292K 0.2%
19,310
46
$279K 0.19%
8,365
47
$254K 0.17%
14,799
48
$201K 0.13%
+3,905
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