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
$71.1M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.04M
2
+$3.04M
3
+$2.96M
4
FDX icon
FedEx
FDX
+$2.89M
5
V icon
Visa
V
+$2.81M

Sector Composition

1 Financials 27.41%
2 Healthcare 26.72%
3 Industrials 20.46%
4 Consumer Staples 17.72%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.29%
3,569
-5,085
27
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-14,975
28
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29
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-28,490
30
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31
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32
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34
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-9,405
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-4,515
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-15,512
40
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41
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-7,220
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45
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