BIG
Boothe Investment Group Portfolio holdings
AUM
$273M
1-Year Est. Return
19.61%
1 Year Est. Return
+19.61%
AUM
$273M
AUM Growth
+$10.6M
(+4%)
Holding
39
Top Buys
| 1 | +$13.4M | |
| 2 | +$2.01M | |
| 3 | +$1.35M | |
| 4 |
ServiceNow
NOW
|
+$772K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$451K |
Top Sells
| 1 | +$5.7M | |
| 2 | +$4.91M | |
| 3 | +$3.81M | |
| 4 |
Kinross Gold
KGC
|
+$3.46M |
| 5 |
Uber
UBER
|
+$3.2M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Healthcare | 5.58% |
| 4 | Energy | 4.08% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.4B
| $1.96M | 0.72% |
26,313
+1,161
|
|
||
27
Cisco
CSCO
$304B
| $1.93M | 0.71% |
28,190
+1,116
|
|
||
28
IBM
IBM
$282B
| $1.88M | 0.69% |
6,676
+312
|
|
||
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.55% |
2
|
|
||
30
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
| $1.34M | 0.49% |
4,771
-127
|
|
||
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.19M | 0.44% |
6,293
+15
|
|
||
32
Verizon
VZ
$171B
| $1.17M | 0.43% |
26,634
-10
|
|
||
33
SPDR S&P 500 ETF Trust
SPY
$698B
| $801K | 0.29% |
1,202
|
|
||
34
NextEra Energy
NEE
$176B
| $624K | 0.23% |
8,260
+314
|
|
||
35
Manulife Financial
MFC
$58.9B
| $594K | 0.22% |
19,076
|
|
||
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $504K | 0.18% |
5,000
|
|
||
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
| $240K | 0.09% |
1,767
-40
|
|
||
38
iShares US Pharmaceuticals ETF
IHE
$783M
| – | – |
-9,189
|
|
||
39
Shopify
SHOP
$204B
| – | – |
-49,458
|
|