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
$195M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$265K
4
NTRS icon
Northern Trust
NTRS
+$236K
5
CAPL icon
CrossAmerica Partners
CAPL
+$220K

Top Sells

1
+$335K
2
+$102K
3
+$98.8K
4
MMM icon
3M
MMM
+$35.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K

Sector Composition

1 Consumer Staples 22.68%
2 Industrials 22.6%
3 Financials 22.53%
4 Healthcare 21.41%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.1%
209,950
+2,905
2
$12.8M 6.56%
196,784
-1,580
3
$12.1M 6.2%
182,714
-5,080
4
$11.1M 5.68%
434,316
+3,075
5
$10.8M 5.57%
110,383
-1,006
6
$10.4M 5.34%
115,568
+2,190
7
$10.4M 5.32%
140,897
+3,789
8
$10.2M 5.24%
122,153
+684
9
$9.81M 5.04%
121,714
+1,574
10
$9.19M 4.72%
81,013
-315
11
$8.69M 4.46%
130,026
+6
12
$8.24M 4.23%
44
13
$8.15M 4.19%
61,489
+2,273
14
$7.67M 3.94%
469,033
-1,157
15
$7.02M 3.61%
130,120
16
$6.73M 3.46%
102,643
+3,600
17
$6.54M 3.36%
201,345
18
$5.1M 2.62%
34,220
+2
19
$3.78M 1.94%
30,268
-200
20
$1.74M 0.89%
17,427
21
$1.5M 0.77%
9,352
22
$1.43M 0.73%
10,733
+760
23
$1.28M 0.66%
23,562
24
$943K 0.48%
17,117
+1,585
25
$934K 0.48%
13,398
1
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