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
$131M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M

Top Sells

1
+$3.02M
2
+$2.8M
3
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.29M

Sector Composition

1 Financials 25.38%
2 Healthcare 23.86%
3 Industrials 18.61%
4 Consumer Staples 16.07%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.51%
30,495
-1,629
27
$651K 0.5%
11,425
-693
28
$632K 0.48%
36,370
-2,392
29
$563K 0.43%
6,870
30
$562K 0.43%
26,500
-3,932
31
$548K 0.42%
8,971
32
$547K 0.42%
29,889
-2,005
33
$528K 0.4%
11,155
-572
34
$521K 0.4%
6,000
35
$511K 0.39%
23,371
-1,162
36
$508K 0.39%
26,480
37
$490K 0.37%
17,975
-605
38
$479K 0.37%
30,005
-1,672
39
$465K 0.35%
9,405
-465
40
$417K 0.32%
4,467
41
$412K 0.31%
14,600
-985
42
$398K 0.3%
16,299
-838
43
$364K 0.28%
7,600
-520
44
$318K 0.24%
17,865
-1,445
45
$276K 0.21%
9,332
46
$276K 0.21%
2,295
-1,000
47
$248K 0.19%
7,319
48
$223K 0.17%
4,515
49
$157K 0.12%
10,670
-2,127
50
– –
-10,780
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