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
$95M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$7.19M
2 +$3.25M
3 +$2.93M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$651K

Top Sells

1 +$1.75M
2 +$1.7M
3 +$399K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2K
5
AAPL icon
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 Change
in Stake
Capital Flow
26
$320K 0.34%
17,450
27
-14,890
28
-80,265
29
-33,938