BIG

Boothe Investment Group Portfolio holdings

AUM $219M
AUM
$219M
AUM Growth
-$11M
Cap. Flow
+$28.2M
Cap. Flow %
12.84%
Top 10 Hldgs %
61.13%
Holding
41
New
3
Increased
11
Reduced
16
Closed
8

Top Buys

1
$19.7M
2
$11.9M
3
$7.57M
4
$7.4M
5
$4.21M

Top Sells

1
$7.99M
2
$4.79M
3
$3.29M
4
$2.27M
5
$2.15M

Sector Composition

1Technology14.98%
2Financials7.66%
3Energy7.42%
4Consumer Discretionary6.72%
5Communication Services5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.8M12.7%1,135,132
+133,557
+13%
+$3.28M
$25.6M11.69%554,999
+160,379
+41%
+$7.4M
$19.7M8.99%414,971 New
+$19.7M
$11.9M5.41%757,149 New
+$11.9M
$11.1M5.06%218,071
-42,228
-16%
-$2.15M
$8.21M3.74%79,909
+40,948
+105%
+$4.21M
$7.57M3.45%20,652 New
+$7.57M
$7.47M3.41%592,377
-260,728
-31%
-$3.29M
$7.43M3.39%104,598
-15,141
-13%
-$1.07M
$7.24M3.3%173,512
+1,198
+0.7%
+$50K
$7.16M3.27%54,179
-36,249
-40%
-$4.79M
$7.03M3.2%277,296
+7,804
+3%
+$198K
$6.43M2.93%38,407
-3,339
-8%
-$559K
$6.28M2.87%168,027
+5,169
+3%
+$193K
$6.14M2.8%7,714
-325
-4%
-$259K
$5.85M2.67%80,294
+20,011
+33%
+$1.46M
$5.44M2.48%9,445
-1,968
-17%
-$1.13M
$5.22M2.38%141,445
+3,827
+3%
+$141K
$5.21M2.37%64,208
+366
+0.6%
+$29.7K
$4.66M2.13%48,827
-9,472
-16%
-$904K
$4.62M2.11%13,114
-6,438
-33%
-$2.27M
$4.09M1.86%475,005
-95,801
-17%
-$824K
$3.56M1.62%29,941
-963
-3%
-$115K
$2.8M1.28%249,835
+27,415
+12%
+$308K
$1.69M0.77%27,464
-12,364
-31%
-$763K
12