BIG
Boothe Investment Group Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$11M (-5%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
12.84%
Top 10 Holdings %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
| 1 | Technology | 14.98% |
| 2 | Financials | 7.66% |
| 3 | Energy | 7.42% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Communication Services | 5.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.76% | 6,736 -3,360 | -33% | -$835K | |||
| $1.67M | 0.76% | 24,840 -7,327 | -23% | -$492K | |||
| $1.6M | 0.73% | 2 | – | – | |||
| $1.2M | 0.55% | 6,948 -4,838 | -41% | -$838K | |||
| $1.17M | 0.53% | 25,714 +835 | +3% | +$37.9K | |||
| $682K | 0.31% | 1,219 -14,288 | -92% | -$7.99M | |||
| $544K | 0.25% | 17,450 | – | – | |||
| $503K | 0.23% | 5,000 | – | – | |||
| $0 | 0% | 0 -18,491 | Closed | – | |||
| $0 | 0% | 0 -51,325 | Closed | – | |||
| $0 | 0% | 0 -20,097 | Closed | – | |||
| $0 | 0% | 0 -31,065 | Closed | – | |||
| $0 | 0% | 0 -2,564 | Closed | – | |||
| $0 | 0% | 0 -4,056 | Closed | – | |||
| $0 | 0% | 0 -439,066 | Closed | – |
