BIG

Boothe Investment Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.42M
2 +$3.15M
3 +$1.63M
4
TSCO icon
Tractor Supply
TSCO
+$1.62M
5
FDX icon
FedEx
FDX
+$1.47M

Top Sells

1 +$9.83M
2 +$9.03M
3 +$1.34M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$144K
5
GM icon
General Motors
GM
+$66.1K

Sector Composition

1 Communication Services 8.12%
2 Industrials 6.43%
3 Consumer Discretionary 5.04%
4 Technology 4.4%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-86,210