Latest BUSH INVESTMENT GROUP, LLC Stock Portfolio
BUSH INVESTMENT GROUP, LLC Performance:
2024 Q3: 0.9%YTD: 0.09%
Performance for 2024 Q3 is 0.9%, and YTD is 0.09%.
About BUSH INVESTMENT GROUP, LLC and 13F Hedge Fund Stock Holdings
BUSH INVESTMENT GROUP, LLC is a hedge fund based in VALDOSTA, GA. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $157.4 Millions. In it's latest 13F Holdings report, BUSH INVESTMENT GROUP, LLC reported an equity portfolio of $125.1 Millions as of 30 Sep, 2024.
The top stock holdings of BUSH INVESTMENT GROUP, LLC are VB, AOA, FNDA. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 18.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). BUSH INVESTMENT GROUP, LLC opened new stock positions in BANK AMERICA CORP (BAC) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and ISHARES INC (EMGF).
The top stock holdings of BUSH INVESTMENT GROUP, LLC are VB, AOA, FNDA. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 18.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). BUSH INVESTMENT GROUP, LLC opened new stock positions in BANK AMERICA CORP (BAC) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and ISHARES INC (EMGF).
BUSH INVESTMENT GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BUSH INVESTMENT GROUP, LLC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| bank america corp | 239,350 |
| cummins inc | 203,988 |
New stocks bought by BUSH INVESTMENT GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 153 |
| blackrock etf trust ii | 56.01 |
| ishares inc | 44.36 |
| ishares tr | 17.41 |
| ishares tr | 5.69 |
| ishares tr | 4.98 |
| ishares tr | 4.69 |
| ishares tr | 4.27 |
Additions to existing portfolio by BUSH INVESTMENT GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -38.7 |
| vanguard scottsdale fds | -30.24 |
| ishares tr | -14.76 |
| spdr ser tr | -7.88 |
| ishares tr | -3.55 |
| global pmts inc | -2.24 |
| apple inc | -1.71 |
| southern co | -0.59 |
BUSH INVESTMENT GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -478,394 |
BUSH INVESTMENT GROUP, LLC got rid off the above stocks
Sector Distribution
BUSH INVESTMENT GROUP, LLC has about 95.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.3 |
| Technology | 1.3 |
Market Cap. Distribution
BUSH INVESTMENT GROUP, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| LARGE-CAP | 3.2 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 4.7% of the stocks held by BUSH INVESTMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.7 |
BUSH INVESTMENT GROUP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BUSH INVESTMENT GROUP, LLC
BUSH INVESTMENT GROUP, LLC has 31 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for BUSH INVESTMENT GROUP, LLC last quarter.
Last Reported on: 03 Dec, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 5,846 | 1,362,120 | reduced | -1.71 | ||
| AAXJ | ishares tr | 2.10 | 24,359 | 2,622,240 | added | 3.13 | ||
| AAXJ | ishares tr | 2.02 | 43,813 | 2,520,540 | added | 153 | ||
| AAXJ | ishares tr | 0.97 | 12,712 | 1,217,900 | added | 4.98 | ||
| ACWF | ishares tr | 2.70 | 71,794 | 3,382,920 | added | 17.41 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.72 | 8,038 | 898,688 | added | 0.45 | ||
| AOA | ishares tr | 18.23 | 103,618 | 22,801,100 | reduced | -0.3 | ||
| BAC | bank america corp | 0.19 | 6,032 | 239,350 | new | |||
| BECO | blackrock etf trust | 2.38 | 60,146 | 2,975,420 | added | 3.42 | ||
| BGRN | ishares tr | 0.27 | 7,277 | 341,784 | added | 5.69 | ||
| BIL | spdr ser tr | 6.66 | 123,398 | 8,330,600 | reduced | -7.88 | ||
| BIL | spdr ser tr | 3.15 | 163,613 | 3,934,890 | added | 2.74 | ||
| BNDW | vanguard scottsdale fds | 0.45 | 9,618 | 567,654 | reduced | -30.24 | ||
| CAT | caterpillar inc | 0.20 | 630 | 246,406 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.16 | 630 | 203,988 | new | |||
| EMGF | ishares inc | 1.05 | 21,406 | 1,308,120 | added | 44.36 | ||
| EMGF | ishares inc | 0.49 | 10,645 | 611,155 | reduced | -38.7 | ||
| FNDA | schwab strategic tr | 13.43 | 408,544 | 16,799,300 | added | 1.03 | ||
| FNDA | schwab strategic tr | 8.53 | 128,379 | 10,667,000 | added | 0.53 | ||