BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
-3.54%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-42%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-66.74%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
45
New
–
Increased
–
Reduced
21
Closed
19
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 2 |
Blackrock
BLK
|
$3.04M |
| 3 |
Northern Trust
NTRS
|
$2.96M |
| 4 |
FedEx
FDX
|
$2.89M |
| 5 |
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% |
