BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+8.58%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(+2.9%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
26
New
7
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.77M |
| 2 |
Apple
AAPL
|
$3.53M |
| 3 |
PayPal
PYPL
|
$1.79M |
| 4 |
Tractor Supply
TSCO
|
$1.74M |
| 5 |
FedEx
FDX
|
$1.51M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 3 |
Lennar Class A
LEN
|
$1.34M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$146K |
| 5 |
General Motors
GM
|
$64.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lennar Class A
LEN
$34.7B
| – | – |
-34,170
| Closed | -$1.34M |
|