BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
-11.32%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-27%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
26
New
4
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.87M |
| 2 |
Walt Disney
DIS
|
$2.79M |
| 3 |
Lennar Class A
LEN
|
$1.34M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.03M |
| 5 |
Alibaba
BABA
|
$940K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Apple
AAPL
|
$3.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.69M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.55M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.79M |
Sector Composition
| 1 | Communication Services | 7.67% |
| 2 | Consumer Staples | 5.18% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Utilities | 0.6% |