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
$117M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$131K
3
+$61.6K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.6K

Top Sells

1
+$2.84M
2
+$2.37M
3
+$2.34M
4
DUK icon
Duke Energy
DUK
+$354K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

1 Technology 11.7%
2 Consumer Discretionary 9.64%
3 Consumer Staples 8.21%
4 Communication Services 5.48%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.65%
51,780
-167
27
$640K 0.55%
2
28
$582K 0.5%
2,769
+1
29
$440K 0.38%
2,112
-4
30
$437K 0.37%
7,345
-181
31
$243K 0.21%
17,450
32
– –
-4,434
1
2