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
$160M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$623K
3
+$558K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$448K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$432K

Top Sells

1
+$6.55M
2
+$54.5K
3
+$30.3K

Sector Composition

1 Financials 24.51%
2 Healthcare 23.94%
3 Industrials 18.95%
4 Consumer Staples 16.2%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.57%
33,168
27
$898K 0.56%
32,124
28
$831K 0.52%
12,118
29
$776K 0.48%
21,261
30
$767K 0.48%
24,533
31
$765K 0.48%
38,762
32
$702K 0.44%
11,727
33
$667K 0.42%
24,725
34
$653K 0.41%
34,380
35
$576K 0.36%
26,480
36
$563K 0.35%
6,870
37
$544K 0.34%
8,971
38
$486K 0.3%
18,580
39
$471K 0.29%
6,000
40
$465K 0.29%
17,727
41
$455K 0.28%
9,870
42
$448K 0.28%
+15,585
43
$432K 0.27%
+8,120
44
$387K 0.24%
10,780
45
$356K 0.22%
4,467
46
$354K 0.22%
3,295
47
$339K 0.21%
19,310
48
$271K 0.17%
14,799
49
$226K 0.14%
8,365
50
$216K 0.14%
3,905
1
2
3