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
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$354K
2
+$350K
3
+$345K
4
MMM icon
3M
MMM
+$318K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

1 Financials 24.93%
2 Healthcare 23.69%
3 Industrials 19.03%
4 Consumer Staples 15.75%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 0.62%
32,124
27
$897K 0.6%
33,168
-600
28
$876K 0.58%
34,380
29
$851K 0.57%
24,533
-5
30
$802K 0.54%
12,118
-80
31
$761K 0.51%
21,261
32
$748K 0.5%
38,762
33
$658K 0.44%
11,727
34
$656K 0.44%
24,725
35
$620K 0.41%
6,870
36
$548K 0.37%
26,480
37
$504K 0.34%
8,971
38
$468K 0.31%
18,580
39
$463K 0.31%
6,000
40
$453K 0.3%
17,727
41
$446K 0.3%
9,870
42
$378K 0.25%
3,295
43
$338K 0.23%
4,467
44
$312K 0.21%
10,780
45
$279K 0.19%
19,310
46
$257K 0.17%
14,799
47
$251K 0.17%
8,365
48
$224K 0.15%
3,905
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