BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+8.29%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+20%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
44
New
11
Increased
15
Reduced
11
Closed
5
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$29.2M |
| 2 |
Global X India Active ETF
NDIA
|
$11.7M |
| 3 |
AbbVie
ABBV
|
$5.42M |
| 4 |
Schlumberger
SLB
|
$5.04M |
| 5 |
Vertiv
VRT
|
$3.61M |
Top Sells
| 1 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
$14.3M |
| 2 |
Bank of America
BAC
|
$7.24M |
| 3 |
Devon Energy
DVN
|
$6.28M |
| 4 |
Comcast
CMCSA
|
$5.22M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$5.21M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Energy | 5.68% |
| 4 | Healthcare | 5.06% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $29.2M | 11.13% | +1,091,693 | New | +$29.2M |
|
2
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $27.4M | 10.46% | 593,523 +38,524 | +7% | +$1.78M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20M | 7.61% | 414,856 -115 | -0% | -$5.53K |
|
|
4
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
| $15.5M | 5.89% | 589,631 -545,501 | -48% | -$14.3M |
|
5
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $11.8M | 4.48% | 721,172 -35,977 | -5% | -$587K |
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.8M | 4.48% | 230,824 +12,753 | +6% | +$649K |
|
|
7
Global X India Active ETF
NDIA
$44.1M
| $11.7M | 4.48% | +382,037 | New | +$11.7M |
|
8
Advanced Micro Devices
AMD
$264B
| $11.4M | 4.36% | 80,552 +643 | +0.8% | +$91.2K |
|
9
Ulta Beauty
ULTA
$22.1B
| $9.46M | 3.61% | 20,229 -423 | -2% | -$198K |
|
10
Citigroup
C
$178B
| $8.92M | 3.4% | 104,784 +186 | +0.2% | +$15.8K |
|
11
Kinross Gold
KGC
$25.5B
| $8.22M | 3.13% | 525,732 -66,645 | -11% | -$1.04M |
|
12
ServiceNow
NOW
$190B
| $7.93M | 3.02% | 7,709 -5 | -0.1% | -$5.14K |
|
13
Pfizer
PFE
$141B
| $7.87M | 3% | 324,557 +47,261 | +17% | +$1.15M |
|
14
Uber
UBER
$196B
| $7.52M | 2.87% | 80,629 +335 | +0.4% | +$31.3K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.03M | 2.68% | 9,521 +76 | +0.8% | +$56.1K |
|
16
CrowdStrike
CRWD
$106B
| $6.67M | 2.54% | 13,087 -27 | -0.2% | -$13.8K |
|
17
Alibaba
BABA
$322B
| $6.55M | 2.5% | 57,720 +3,541 | +7% | +$402K |
|
18
Chevron
CVX
$324B
| $6.33M | 2.41% | 44,204 +5,797 | +15% | +$830K |
|
19
Shopify
SHOP
$184B
| $5.7M | 2.17% | 49,458 +631 | +1% | +$72.8K |
|
|
20
AbbVie
ABBV
$372B
| $5.42M | 2.07% | +29,199 | New | +$5.42M |
|
|
21
Schlumberger
SLB
$55B
| $5.04M | 1.92% | +149,099 | New | +$5.04M |
|
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.28M | 1.63% | 480,964 +5,959 | +1% | +$53K |
|
|
23
Vertiv
VRT
$48.7B
| $3.61M | 1.38% | +28,111 | New | +$3.61M |
|
24
Exxon Mobil
XOM
$487B
| $3.53M | 1.34% | 32,701 +2,760 | +9% | +$298K |
|
25
SharkNinja
SN
$16.5B
| $3.12M | 1.19% | +31,539 | New | +$3.12M |
|