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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.8M
3
+$12.2M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.5%
2 Financials 23.4%
3 Industrials 19.94%
4 Healthcare 19.67%
5 Energy 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.55%
+245,330
2
$12.8M 6.38%
+223,256
3
$12.2M 6.09%
+491,766
4
$11.3M 5.62%
+137,861
5
$11.1M 5.53%
+129,090
6
$11M 5.5%
+147,541
7
$10.6M 5.27%
+137,195
8
$10.3M 5.11%
+231,959
9
$10M 5%
+171,555
10
$9.89M 4.93%
+578,088
11
$9M 4.49%
+98,416
12
$8.84M 4.41%
+231,660
13
$8.26M 4.12%
+49
14
$7.86M 3.92%
+144,116
15
$7.6M 3.79%
+77,050
16
$6.68M 3.33%
+146,156
17
$6.54M 3.26%
+112,918
18
$4.54M 2.26%
+40,558
19
$3.47M 1.73%
+31,989
20
$2.23M 1.11%
+71,726
21
$1.97M 0.98%
+21,775
22
$1.55M 0.77%
+11,025
23
$1.55M 0.77%
+34,935
24
$1.5M 0.75%
+17,588
25
$1.43M 0.71%
+17,427
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