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
$144M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$322K
3
+$243K
4
PAA icon
Plains All American Pipeline
PAA
+$216K
5
ETP
Energy Transfer Partners L.p.
ETP
+$209K

Top Sells

1
+$3.48M
2
+$1.7M
3
+$300K
4
WBA
Walgreens Boots Alliance
WBA
+$295K
5
ELV icon
Elevance Health
ELV
+$279K

Sector Composition

1 Healthcare 28.75%
2 Financials 24.63%
3 Consumer Staples 21.13%
4 Industrials 18.49%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.75%
127,600
-3,430
2
$9.48M 6.58%
111,289
-3,466
3
$8.66M 6.02%
130,013
-3,300
4
$8.53M 5.93%
110,023
-1,645
5
$8.28M 5.75%
82,898
-2,115
6
$7.97M 5.54%
60,399
-1,550
7
$7.68M 5.34%
60,964
-2,206
8
$7.47M 5.19%
72,720
-2,105
9
$7.36M 5.11%
75,265
-1,575
10
$7.35M 5.11%
135,195
-2,705
11
$7.11M 4.94%
89,505
-2,358
12
$6.94M 4.82%
46,582
-1,345
13
$6.23M 4.33%
103,117
-3,097
14
$5.96M 4.14%
85,744
-1,661
15
$5.9M 4.1%
288,828
-7,650
16
$5.63M 3.91%
78,159
-1,505
17
$3.7M 2.57%
77,322
-35,461
18
$3.66M 2.54%
+111,200
19
$1.8M 1.25%
12,927
-2,000
20
$1.5M 1.04%
9,308
-20
21
$1.21M 0.84%
15,870
-112
22
$855K 0.59%
12,582
+1,820
23
$663K 0.46%
10,048
+2,735
24
$659K 0.46%
25,748
+4,880
25
$577K 0.4%
20,723
+7,205
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