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
$185M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$519K
3
+$15.1K

Top Sells

1
+$676K
2
+$400K
3
+$229K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$226K
5
FDX icon
FedEx
FDX
+$216K

Sector Composition

1 Healthcare 24.96%
2 Industrials 24.25%
3 Financials 23.5%
4 Consumer Staples 21.93%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.15%
156,499
-1,291
2
$11.5M 6.21%
151,222
-1,402
3
$11.3M 6.1%
75,309
-2,665
4
$10.8M 5.84%
156,532
-855
5
$10.6M 5.72%
77,181
-707
6
$10M 5.4%
57,669
-1,245
7
$9.98M 5.38%
348,579
-2,835
8
$9.74M 5.26%
106,984
-885
9
$9.68M 5.22%
102,373
-705
10
$9.54M 5.15%
99,080
-830
11
$9.52M 5.14%
102,338
-615
12
$9.51M 5.13%
90,940
-905
13
$9M 4.85%
124,298
-766
14
$8.45M 4.55%
128,836
-732
15
$8.05M 4.34%
130,398
-390
16
$7.56M 4.08%
422,011
-2,405
17
$6.74M 3.63%
99,962
-1,675
18
$5.14M 2.77%
35,637
+105
19
$2.33M 1.26%
16,890
+3,764
20
$1.88M 1.01%
14,927
-500
21
$1.36M 0.73%
9,328
-24
22
$745K 0.4%
9,008
23
$653K 0.35%
22,752
24
$650K 0.35%
17,988
25
$635K 0.34%
6,870
1
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