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
$141M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$246K
3
+$201K
4
PAGP icon
Plains GP Holdings
PAGP
+$108K
5
TGP
Teekay LNG Partners L.P.
TGP
+$96.1K

Top Sells

1
+$1.41M
2
+$1.06M
3
+$962K
4
NTRS icon
Northern Trust
NTRS
+$698K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K

Sector Composition

1 Healthcare 26.22%
2 Financials 24.65%
3 Industrials 21.73%
4 Consumer Staples 21.15%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.5%
131,030
-11,888
2
$9.54M 6.75%
114,755
-16,945
3
$8.46M 5.99%
133,313
-7,921
4
$8.08M 5.72%
61,949
-5,073
5
$8.02M 5.67%
85,013
-5,795
6
$7.78M 5.5%
111,668
-7,260
7
$7.49M 5.3%
63,170
-2,775
8
$7.41M 5.25%
76,840
-11,005
9
$7.08M 5.01%
137,900
-6,895
10
$6.99M 4.94%
74,825
-5,270
11
$6.9M 4.88%
47,927
-2,410
12
$6.61M 4.68%
91,863
-4,650
13
$6.48M 4.58%
87,405
-3,710
14
$6.41M 4.53%
296,478
-17,181
15
$5.95M 4.21%
106,214
-4,091
16
$5.43M 3.84%
79,664
-10,244
17
$4.98M 3.52%
112,783
-3,450
18
$3.48M 2.46%
32,076
-1,870
19
$2.09M 1.48%
14,927
20
$1.38M 0.98%
15,982
-200
21
$1.24M 0.88%
9,328
22
$647K 0.46%
10,762
+1,224
23
$628K 0.44%
24,725
+3,625
24
$570K 0.4%
27,397
+3,645
25
$520K 0.37%
20,868
+3,535
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