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
$163M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$63.2K
3
+$62.7K
4
CMI icon
Cummins
CMI
+$49.3K
5
V icon
Visa
V
+$11.7K

Top Sells

1
+$7.9M
2
+$237K
3
+$196K
4
MMM icon
3M
MMM
+$181K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K

Sector Composition

1 Healthcare 26.92%
2 Financials 24.05%
3 Industrials 22.95%
4 Consumer Staples 20.34%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.8%
142,918
-1,737
2
$11.1M 6.82%
131,700
-2,323
3
$9.24M 5.67%
141,234
-1,598
4
$9.21M 5.65%
87,845
-555
5
$9.12M 5.6%
67,022
-1,153
6
$8.58M 5.26%
50,337
-737
7
$8.51M 5.22%
65,945
-1,401
8
$8.48M 5.2%
90,808
-1,150
9
$8.14M 4.99%
+144,795
10
$7.99M 4.9%
118,928
+174
11
$7.81M 4.79%
80,095
-953
12
$7.7M 4.72%
110,305
-1,581
13
$7.55M 4.63%
96,513
-1,038
14
$7.42M 4.55%
313,659
-4,275
15
$7.08M 4.34%
91,115
-1,004
16
$6.87M 4.22%
89,908
-394
17
$6.44M 3.95%
116,233
-1,585
18
$4.45M 2.73%
33,946
+376
19
$2.45M 1.5%
14,927
20
$1.88M 1.15%
16,182
+539
21
$1.07M 0.66%
9,328
22
$762K 0.47%
23,752
23
$700K 0.43%
9,538
24
$663K 0.41%
21,100
+2,012
25
$583K 0.36%
10,734
1
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