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
$81.8M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.79M
3
+$3.44M
4
XLNX
Xilinx Inc
XLNX
+$2.75M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.12M

Top Sells

1
+$7.76M
2
+$3.65M
3
+$1.71M
4
FDX icon
FedEx
FDX
+$1.51M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
– –
-6,180
27
– –
-200,180
28
– –
-8,307
29
– –
-99,229
30
– –
-133,482
1
2