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
$150M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$235K
3
+$207K
4
BPL
Buckeye Partners, L.P.
BPL
+$151K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$112K

Top Sells

1
+$187K
2
+$177K
3
+$177K
4
V icon
Visa
V
+$165K
5
WBA
Walgreens Boots Alliance
WBA
+$164K

Sector Composition

1 Healthcare 26.96%
2 Financials 22.42%
3 Industrials 18.63%
4 Consumer Staples 17.34%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 6.4%
126,819
-1,719
2
$9.33M 6.21%
127,448
-2,555
3
$9.01M 6%
108,189
-1,975
4
$8.67M 5.77%
59,206
-1,106
5
$8.64M 5.76%
81,578
-1,145
6
$8.61M 5.74%
70,985
-1,460
7
$8.57M 5.71%
59,219
-1,220
8
$7.96M 5.3%
107,353
-2,220
9
$7.49M 4.99%
88,501
-1,284
10
$7.06M 4.7%
73,730
-1,300
11
$6.94M 4.62%
45,732
-1,055
12
$6.79M 4.52%
92,320
-1,450
13
$6.54M 4.36%
101,416
-1,701
14
$6.28M 4.18%
132,670
-2,595
15
$5.55M 3.7%
91,364
-1,455
16
$5.3M 3.53%
80,002
-1,942
17
$3.99M 2.66%
111,930
-1,850
18
$3.95M 2.63%
75,807
-1,515
19
$1.7M 1.13%
12,927
20
$1.28M 0.86%
9,308
21
$1.28M 0.86%
16,121
-617
22
$1.06M 0.71%
13,965
+1,470
23
$1.04M 0.69%
30,103
24
$988K 0.66%
33,768
+8,020
25
$874K 0.58%
21,820
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