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
$147M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$473K
3
+$434K
4
TRGP icon
Targa Resources
TRGP
+$350K
5
NSH
NuStar GP Holdings LLC
NSH
+$293K

Top Sells

1
+$5.9M
2
+$94.8K
3
+$90.8K
4
V icon
Visa
V
+$34.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$29.8K

Sector Composition

1 Healthcare 26.93%
2 Financials 23.55%
3 Industrials 19.51%
4 Consumer Staples 17.42%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 6.33%
110,164
-1,125
2
$9.19M 6.26%
130,003
-10
3
$8.83M 6.02%
128,538
+938
4
$8.57M 5.85%
60,439
+40
5
$8.48M 5.78%
82,723
-175
6
$8.4M 5.73%
60,312
-652
7
$8.38M 5.72%
109,573
-450
8
$7.84M 5.35%
72,445
-275
9
$7.78M 5.31%
75,030
-235
10
$7.61M 5.19%
46,787
+205
11
$7.39M 5.04%
89,785
+280
12
$6.8M 4.64%
+93,770
13
$6.54M 4.46%
135,265
+70
14
$6.5M 4.43%
103,117
15
$5.7M 3.89%
92,819
+7,075
16
$5.34M 3.64%
81,944
+3,785
17
$4.21M 2.87%
77,322
18
$3.5M 2.39%
113,780
+2,580
19
$1.8M 1.23%
12,927
20
$1.29M 0.88%
9,308
21
$1.14M 0.77%
16,738
+868
22
$860K 0.59%
12,495
-87
23
$688K 0.47%
21,261
+5,860
24
$685K 0.47%
21,820
+4,880
25
$683K 0.47%
10,048
1
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