BIG

Boothe Investment Group Portfolio holdings

AUM $262M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
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 +$7.76M
2 +$3.53M
3 +$1.79M
4
TSCO icon
Tractor Supply
TSCO
+$1.74M
5
FDX icon
FedEx
FDX
+$1.51M

Top Sells

1 +$9.83M
2 +$9.39M
3 +$1.34M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$146K
5
GM icon
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 Change
in Stake
Capital Flow
26
-86,210