BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
-1.97%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-3.8%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
37
New
1
Increased
26
Reduced
3
Closed
5
Top Buys
| 1 |
MP Materials
MP
|
$4.83M |
| 2 |
BZUN
Baozun
BZUN
|
$2.28M |
| 3 |
Goodyear
GT
|
$1.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$764K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$443K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$10.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$4.11M |
| 3 |
Lexicon Pharmaceuticals
LXRX
|
$2.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
| 5 |
Home Depot
HD
|
$380K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $892K | 0.49% |
3,087
+44
| +1% | +$12.7K |
|
27
GSK
GSK
$78.2B
| $832K | 0.45% |
21,816
+382
| +2% | +$14.6K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $830K | 0.45% |
2
| – | – |
|
29
Stryker
SYK
$149B
| $639K | 0.35% |
2,384
+51
| +2% | +$13.7K |
|
30
Verizon
VZ
$185B
| $597K | 0.33% |
10,993
+324
| +3% | +$17.6K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.5B
| $575K | 0.31% |
15,076
-2,012
| -12% | -$76.7K |
|
32
Manulife Financial
MFC
$51.5B
| $339K | 0.18% |
17,450
| – | – |
|
|
33
Home Depot
HD
$407B
| – | – |
-1,181
| Closed | -$380K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-812
| Closed | -$221K |
|
|
35
Lexicon Pharmaceuticals
LXRX
$407M
| – | – |
-467,919
| Closed | -$2.04M |
|
|
36
VanEck Vietnam ETF
VNM
$591M
| – | – |
-487,607
| Closed | -$10.2M |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-15,679
| Closed | -$4.11M |
|