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
$191M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$795K
3
+$755K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$525K
5
GT icon
Goodyear
GT
+$394K

Top Sells

1
+$2.89M
2
+$5.77K

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 9.83%
3 Financials 8.98%
4 Consumer Staples 8%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.61%
21,266
+430
27
$1.09M 0.57%
71,317
+5,982
28
$861K 0.45%
17,147
+1,300
29
$842K 0.44%
2
30
$826K 0.43%
3,043
+210
31
$632K 0.33%
17,088
-156
32
$613K 0.32%
2,333
+188
33
$601K 0.32%
10,669
+876
34
$380K 0.2%
+1,181
35
$346K 0.18%
17,450
36
$221K 0.12%
+812
37
– –
-8,490
1
2