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
$131M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M

Top Sells

1
+$3.02M
2
+$2.8M
3
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.29M

Sector Composition

1 Financials 25.38%
2 Healthcare 23.86%
3 Industrials 18.61%
4 Consumer Staples 16.07%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 5.96%
42,613
-13,263
2
$7.71M 5.88%
73,294
-28,724
3
$7.46M 5.68%
102,332
-20,418
4
$7.27M 5.54%
70,920
-16,265
5
$6.86M 5.23%
30,419
-12,403
6
$6.76M 5.15%
60,637
-16,527
7
$6.5M 4.95%
37,016
-15,969
8
$6.48M 4.94%
14,500
-3,520
9
$6.44M 4.91%
49,566
-17,650
10
$6.34M 4.83%
69,687
-14,781
11
$6.21M 4.74%
98,137
-21,151
12
$6M 4.58%
77,721
-22,673
13
$5.82M 4.44%
105,500
-20,690
14
$5.57M 4.24%
76,188
-19,838
15
$5.46M 4.16%
59,392
-14,500
16
$5.19M 3.96%
63,820
-13,700
17
$4.37M 3.33%
90,220
-20,370
18
$3.73M 2.84%
59,365
-13,847
19
$2.28M 1.74%
11,984
20
$1.35M 1.03%
24,336
+20,431
21
$1.15M 0.88%
9,280
22
$1.13M 0.86%
29,036
-1,067
23
$926K 0.71%
13,030
-665
24
$853K 0.65%
11,500
-4,621
25
$711K 0.54%
27,265
-5,903
1
2 3