BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
-0.22%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
29
New
4
Increased
14
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 2 |
Halliburton
HAL
|
$3.25M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$2.93M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.75M |
| 2 |
PayPal
PYPL
|
$1.7M |
| 3 |
Lumen
LUMN
|
$399K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.2K |
| 5 |
Apple
AAPL
|
$17.5K |
Sector Composition
| 1 | Communication Services | 10.48% |
| 2 | Consumer Staples | 4.99% |
| 3 | Materials | 4.26% |
| 4 | Technology | 3.83% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$51.7B
| $320K | 0.34% |
17,450
| – | – |
|
|
27
Tractor Supply
TSCO
$31.9B
| – | – |
-16,053
| Closed | -$1.75M |
|
|
28
PayPal
PYPL
$66.5B
| – | – |
-14,890
| Closed | -$1.7M |
|
|
29
Lumen
LUMN
$4.84B
| – | – |
-33,938
| Closed | -$399K |
|