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
$71.1M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.04M
2
+$3.04M
3
+$2.96M
4
FDX icon
FedEx
FDX
+$2.89M
5
V icon
Visa
V
+$2.81M

Sector Composition

1 Financials 27.41%
2 Healthcare 26.72%
3 Industrials 20.46%
4 Consumer Staples 17.72%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 7.08%
42,063
-23,487
2
$4.87M 6.85%
24,430
-15,223
3
$4.54M 6.39%
63,367
-32,831
4
$4.51M 6.34%
65,252
-30,555
5
$3.95M 5.55%
7,285
-5,605
6
$3.92M 5.51%
35,877
-20,075
7
$3.91M 5.5%
41,349
-25,621
8
$3.66M 5.14%
15,225
-12,024
9
$3.57M 5.02%
45,056
-20,544
10
$3.56M 5.01%
19,423
-14,969
11
$3.37M 4.74%
42,517
-28,753
12
$3.25M 4.57%
25,338
-19,488
13
$3.22M 4.53%
49,196
-21,075
14
$3.18M 4.48%
59,580
-28,270
15
$3.18M 4.47%
60,625
-37,470
16
$2.63M 3.71%
38,585
-18,990
17
$2.46M 3.46%
23,826
-28,710
18
$2.29M 3.22%
36,760
-10,110
19
$2.08M 2.93%
9,484
20
$1.32M 1.86%
9,256
21
$569K 0.8%
6,000
22
$498K 0.7%
6,670
-200
23
$466K 0.66%
8,971
24
$430K 0.6%
4,467
25
$421K 0.59%
6,687
-4,053
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