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
$97.9M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$465K
2 +$422K
3 +$227K
4
AMLP icon
Alerian MLP ETF
AMLP
+$167K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$157K

Top Sells

1 +$3.63M
2 +$624K
3 +$202K
4
DUK icon
Duke Energy
DUK
+$112K
5
NWL icon
Newell Brands
NWL
+$92.4K

Sector Composition

1 Communication Services 11.38%
2 Consumer Staples 4.88%
3 Energy 4.78%
4 Materials 4.42%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-64,904