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
$162M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$233K
3
+$217K
4
VZ icon
Verizon
VZ
+$202K

Top Sells

1
+$782K
2
+$357K
3
+$226K
4
WBA
Walgreens Boots Alliance
WBA
+$202K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149K

Sector Composition

1 Financials 25.2%
2 Healthcare 23.5%
3 Industrials 19.9%
4 Consumer Staples 15.92%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 5.91%
102,018
-1,420
2
$9.46M 5.84%
55,876
-880
3
$9.31M 5.75%
42,822
-565
4
$9.22M 5.69%
52,985
-2,051
5
$9.1M 5.62%
122,750
-960
6
$8.91M 5.5%
77,164
-1,003
7
$8.89M 5.49%
67,216
-615
8
$8.75M 5.4%
87,185
-945
9
$7.86M 4.85%
100,394
-2,575
10
$7.62M 4.7%
119,288
-12,247
11
$7.61M 4.7%
18,020
-210
12
$7.38M 4.56%
96,026
-1,216
13
$7.36M 4.54%
84,468
-792
14
$7.18M 4.43%
73,892
-1,025
15
$6.99M 4.32%
126,190
-1,335
16
$6.24M 3.85%
77,520
-655
17
$4.42M 2.73%
110,590
-1,220
18
$4.37M 2.69%
73,212
-1,000
19
$2.25M 1.39%
11,984
20
$1.3M 0.81%
9,280
21
$1.23M 0.76%
16,121
22
$1.21M 0.75%
30,103
23
$1.11M 0.69%
21,820
24
$976K 0.6%
13,695
25
$898K 0.55%
33,168
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