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
$178M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$373K
3
+$210K
4
KMI icon
Kinder Morgan
KMI
+$72.5K

Top Sells

1
+$6.27M
2
+$3.7M
3
+$2.79M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
WMT icon
Walmart
WMT
+$2.11M

Sector Composition

1 Industrials 24.27%
2 Financials 22.6%
3 Consumer Staples 20.95%
4 Healthcare 19.26%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.38%
153,044
-29,670
2
$10.9M 6.11%
156,565
-53,385
3
$10.6M 5.98%
155,914
-40,870
4
$9.86M 5.55%
103,944
-11,624
5
$9.57M 5.38%
91,487
-18,896
6
$9.27M 5.21%
77,360
-3,653
7
$9.13M 5.14%
102,243
-19,910
8
$8.98M 5.05%
123,621
-17,276
9
$8.91M 5.02%
58,889
-2,600
10
$8.76M 4.93%
350,061
-84,255
11
$8.53M 4.8%
128,587
-1,439
12
$8.38M 4.72%
106,690
-15,024
13
$7.73M 4.35%
61,108
+30,840
14
$7.37M 4.15%
203,345
+2,000
15
$7.3M 4.11%
421,065
-47,968
16
$6.74M 3.79%
127,884
-2,236
17
$6.44M 3.62%
100,338
-2,305
18
$5.23M 2.94%
33,917
-303
19
$2.09M 1.18%
11
-33
20
$1.98M 1.11%
13,232
+2,499
21
$1.88M 1.05%
17,427
22
$1.17M 0.66%
9,352
23
$991K 0.56%
11,788
-1,610
24
$986K 0.55%
33,452
-5,280
25
$961K 0.54%
24,558
-2,220
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