BIG

Boothe Investment Group Portfolio holdings

AUM $311M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.56M
3
+$6.54M
4
UBER icon
Uber
UBER
+$3.94M
5
NOW icon
ServiceNow
NOW
+$3.91M

Top Sells

1
+$4.69M
2
+$4.27M
3
+$1.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M
5
VRT icon
Vertiv
VRT
+$145K

Sector Composition

1 Technology 13.27%
2 Communication Services 6.2%
3 Healthcare 5.33%
4 Energy 5.31%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$619B
$3.34M 1.08%
19,696
-391
CSCO icon
27
Cisco
CSCO
$478B
$2.53M 0.81%
32,547
+1,841
IBM icon
28
IBM
IBM
$301B
$1.94M 0.62%
8,006
+697
VZ icon
29
Verizon
VZ
$199B
$1.7M 0.55%
33,901
+2,990
BXP icon
30
Boston Properties
BXP
$9.43B
$1.7M 0.55%
32,748
+3,860
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 0.46%
2
CEPT
32
Cantor Equity Partners II
CEPT
$415M
$1.3M 0.42%
+119,087
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.08M 0.35%
5,617
-60
NEE icon
34
NextEra Energy
NEE
$174B
$886K 0.29%
9,538
+545
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$763K 0.25%
1,173
-4
MFC icon
36
Manulife Financial
MFC
$62.9B
$657K 0.21%
19,076
MMKT
37
Texas Capital Government Money Market ETF
MMKT
$75.2M
$650K 0.21%
6,484
PNC icon
38
PNC Financial Services
PNC
$86.8B
$572K 0.18%
+2,747
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$503K 0.16%
5,000
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.33B
$215K 0.07%
1,626
-141
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$127B
– –
-8,098
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