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
$160M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$623K
3
+$558K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$448K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$432K

Top Sells

1
+$6.55M
2
+$54.5K
3
+$30.3K

Sector Composition

1 Financials 24.51%
2 Healthcare 23.94%
3 Industrials 18.95%
4 Consumer Staples 16.2%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 5.91%
56,756
+295
2
$9.19M 5.74%
103,438
+1,315
3
$9.05M 5.66%
123,710
+1,605
4
$8.8M 5.5%
55,036
-341
5
$8.74M 5.46%
78,167
+1,060
6
$8.67M 5.42%
131,535
+9,450
7
$8.61M 5.38%
88,130
+800
8
$8.55M 5.34%
102,969
+1,230
9
$8.47M 5.29%
43,387
+540
10
$8.45M 5.28%
67,831
+575
11
$7.66M 4.79%
85,260
+1,075
12
$7.1M 4.44%
127,525
-545
13
$6.99M 4.37%
+18,230
14
$6.87M 4.29%
97,242
+1,629
15
$6.49M 4.05%
74,917
+1,070
16
$6.14M 3.83%
78,175
+7,110
17
$4.44M 2.78%
74,212
+1,855
18
$3.98M 2.49%
111,810
+2,060
19
$1.98M 1.24%
11,984
20
$1.35M 0.84%
16,121
21
$1.23M 0.77%
30,103
22
$1.18M 0.74%
21,820
23
$1.05M 0.66%
13,695
24
$1.05M 0.65%
9,280
25
$962K 0.6%
30,432
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