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
51
$204K 0.13%
3,905
52
$202K 0.12%
+4,515
53
– –
-8,365
1 2
3