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
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$59.4K
3
+$5.17K

Top Sells

1
+$250K
2
+$233K
3
+$208K
4
CL icon
Colgate-Palmolive
CL
+$181K
5
FDX icon
FedEx
FDX
+$176K

Sector Composition

1 Healthcare 25.28%
2 Financials 22.6%
3 Industrials 19.02%
4 Consumer Staples 17.49%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 6.19%
125,000
-2,448
2
$8.84M 5.9%
125,295
-1,524
3
$8.66M 5.79%
79,667
-1,911
4
$8.64M 5.77%
104,533
-2,820
5
$8.55M 5.71%
106,019
-2,170
6
$8.47M 5.66%
57,506
-1,700
7
$8.41M 5.62%
58,206
-1,013
8
$8.22M 5.49%
69,606
-1,379
9
$7.81M 5.22%
44,727
-1,005
10
$7.79M 5.2%
86,755
-1,746
11
$7.2M 4.81%
90,480
-1,840
12
$6.4M 4.28%
71,940
-1,790
13
$6.32M 4.22%
98,787
-2,629
14
$5.75M 3.84%
129,910
-2,760
15
$5.75M 3.84%
89,757
-1,607
16
$5.29M 3.53%
77,726
-2,276
17
$4.05M 2.7%
74,257
-1,550
18
$3.68M 2.46%
109,990
-1,940
19
$1.62M 1.08%
12,927
20
$1.31M 0.88%
16,121
21
$1.17M 0.78%
9,308
22
$1.12M 0.75%
30,103
23
$969K 0.65%
13,695
-270
24
$956K 0.64%
30,432
25
$933K 0.62%
33,768
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