BIG

Boothe Investment Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.47M
3
+$7.91M
4
VNM icon
VanEck Vietnam ETF
VNM
+$5.64M
5
GT icon
Goodyear
GT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.16%
2 Technology 12.09%
3 Consumer Staples 7.9%
4 Communication Services 6.54%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.5%
+2,768
27
$535K 0.47%
+2
28
$415K 0.37%
+7,526
29
$381K 0.34%
+2,116
30
$354K 0.31%
+4,434
31
$238K 0.21%
+17,450
1
2