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
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$354K
2
+$350K
3
+$345K
4
MMM icon
3M
MMM
+$318K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

1 Financials 24.93%
2 Healthcare 23.69%
3 Industrials 19.03%
4 Consumer Staples 15.75%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 6.14%
56,461
-1,745
2
$8.43M 5.63%
87,330
-3,150
3
$8.42M 5.62%
101,739
-4,280
4
$8.4M 5.6%
122,085
-3,210
5
$8.27M 5.52%
55,377
-2,129
6
$8.07M 5.38%
77,107
-2,560
7
$7.99M 5.33%
122,105
-2,895
8
$7.98M 5.32%
42,847
-1,880
9
$7.97M 5.32%
102,123
-2,410
10
$7.75M 5.17%
67,256
-2,350
11
$7.08M 4.72%
84,185
-2,570
12
$7.06M 4.71%
128,070
-1,840
13
$6.6M 4.4%
95,613
-3,174
14
$6.58M 4.39%
73,847
-3,879
15
$6.55M 4.37%
88,427
-1,330
16
$5.61M 3.74%
71,065
-875
17
$4.03M 2.69%
72,357
-1,900
18
$3.1M 2.07%
109,750
-240
19
$1.72M 1.15%
11,984
-943
20
$1.25M 0.84%
16,121
21
$1.15M 0.76%
30,103
22
$1.04M 0.69%
13,695
23
$983K 0.66%
30,432
24
$976K 0.65%
9,280
-28
25
$938K 0.63%
21,820
1
2