BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+1.66%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+2%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
30
New
6
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.87M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.79M |
| 3 |
Electronic Arts
EA
|
$3.45M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.75M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.12M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.77M |
| 2 |
Kennametal
KMT
|
$3.65M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.71M |
| 4 |
FedEx
FDX
|
$1.51M |
| 5 |
Amazon
AMZN
|
$550K |
Sector Composition
| 1 | Communication Services | 12.62% |
| 2 | Consumer Staples | 4.76% |
| 3 | Materials | 4.73% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-133,482
| Closed | -$7.77M |
|
|
27
Kennametal
KMT
$1.63B
| – | – |
-99,229
| Closed | -$3.65M |
|
|
28
FedEx
FDX
$53.2B
| – | – |
-8,307
| Closed | -$1.51M |
|
|
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-200,180
| Closed | -$1.71M |
|
|
30
Amazon
AMZN
$2.41T
| – | – |
-309
| Closed | -$550K |
|