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
$168M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$279K
3
+$103K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$40.7K
5
ET icon
Energy Transfer Partners
ET
+$31.7K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.1M
4
FDX icon
FedEx
FDX
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Sector Composition

1 Healthcare 26.18%
2 Industrials 23.25%
3 Financials 23.16%
4 Consumer Staples 21.32%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.46%
144,655
-11,844
2
$11.3M 6.74%
134,023
-17,199
3
$9.9M 5.88%
142,832
-13,700
4
$9.84M 5.84%
68,175
-7,134
5
$9.29M 5.52%
67,346
-9,835
6
$9.12M 5.42%
88,400
-10,680
7
$8.79M 5.22%
91,958
-10,415
8
$8.72M 5.18%
317,934
-30,645
9
$8.45M 5.02%
51,074
-6,595
10
$8.25M 4.9%
111,886
-12,412
11
$8.15M 4.84%
81,048
-9,892
12
$7.99M 4.75%
97,551
-9,433
13
$7.9M 4.69%
379,491
-42,520
14
$7.77M 4.61%
118,754
-10,082
15
$7.2M 4.27%
92,119
-10,219
16
$6.67M 3.96%
117,818
-12,580
17
$6.29M 3.74%
90,302
-9,660
18
$4.65M 2.76%
33,570
-2,067
19
$2.31M 1.37%
14,927
20
$1.95M 1.16%
15,643
-1,247
21
$1.11M 0.66%
9,328
22
$752K 0.45%
23,752
+1,000
23
$732K 0.43%
9,538
+530
24
$654K 0.39%
19,088
+3,000
25
$618K 0.37%
18,768
+780
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