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
$162M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$233K
3
+$217K
4
VZ icon
Verizon
VZ
+$202K

Top Sells

1
+$782K
2
+$357K
3
+$226K
4
WBA
Walgreens Boots Alliance
WBA
+$202K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149K

Sector Composition

1 Financials 25.2%
2 Healthcare 23.5%
3 Industrials 19.9%
4 Consumer Staples 15.92%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.49%
30,432
27
$785K 0.48%
32,124
28
$775K 0.48%
12,118
29
$696K 0.43%
38,762
30
$650K 0.4%
31,894
+10,633
31
$642K 0.4%
24,533
32
$629K 0.39%
24,725
33
$555K 0.34%
6,870
34
$549K 0.34%
8,971
35
$530K 0.33%
11,727
36
$507K 0.31%
26,480
37
$507K 0.31%
31,677
-2,703
38
$474K 0.29%
18,580
39
$471K 0.29%
9,870
40
$420K 0.26%
6,000
41
$407K 0.25%
8,120
42
$403K 0.25%
17,137
-590
43
$396K 0.24%
15,585
44
$388K 0.24%
10,780
45
$381K 0.24%
4,467
46
$364K 0.22%
3,295
47
$296K 0.18%
19,310
48
$266K 0.16%
+9,332
49
$233K 0.14%
+7,319
50
$230K 0.14%
12,797
-2,002
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