BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+24.73%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+24%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
31
New
–
Increased
21
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$456K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$437K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$359K |
| 4 |
Walt Disney
DIS
|
$300K |
| 5 |
Constellation Brands
STZ
|
$282K |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.48M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$119K |
| 3 |
Invesco Preferred ETF
PGX
|
$25.7K |
| 4 |
Microsoft
MSFT
|
$21.1K |
| 5 |
Stryker
SYK
|
$20.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.48% |
2
| – | – |
|
|
27
Microsoft
MSFT
$3.76T
| $595K | 0.41% |
2,674
-95
| -3% | -$21.1K |
|
|
28
Stryker
SYK
$149B
| $497K | 0.34% |
2,030
-82
| -4% | -$20.1K |
|
29
Verizon
VZ
$184B
| $419K | 0.29% |
7,131
-214
| -3% | -$12.6K |
|
30
Manulife Financial
MFC
$51.7B
| $311K | 0.21% |
17,450
| – | – |
|
|
JMIA
31
Jumia Technologies
JMIA
$958M
| – | – |
-185,519
| Closed | -$1.48M |
|