BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+6.63%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+3.1%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
26
New
–
Increased
18
Reduced
5
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
$465K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$422K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$227K |
| 4 |
Alerian MLP ETF
AMLP
|
$167K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157K |
Top Sells
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$202K |
| 4 |
Duke Energy
DUK
|
$112K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| – | – |
-16,226
| Closed | -$3.63M |
|