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
$145M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$408K
3
+$320K
4
STZ icon
Constellation Brands
STZ
+$253K
5
DIS icon
Walt Disney
DIS
+$238K

Top Sells

1
+$1.48M
2
+$110K
3
+$25.3K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
SYK icon
Stryker
SYK
+$18.6K

Sector Composition

1 Technology 13.88%
2 Consumer Discretionary 8.58%
3 Consumer Staples 8.22%
4 Communication Services 6.68%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.48%
2
27
$595K 0.41%
2,674
-95
28
$497K 0.34%
2,030
-82
29
$419K 0.29%
7,131
-214
30
$311K 0.21%
17,450
31
– –
-185,519
1
2