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
$183M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.28M
3
+$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$443K

Top Sells

1
+$10.2M
2
+$4.11M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$589K
5
HD icon
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 Change
in Stake 		Capital Flow
26
$892K 0.49%
3,087
+44
27
$832K 0.45%
17,453
+306
28
$830K 0.45%
2
29
$639K 0.35%
2,384
+51
30
$597K 0.33%
10,993
+324
31
$575K 0.31%
15,076
-2,012
32
$339K 0.18%
17,450
33
– –
-1,181
34
– –
-812
35
– –
-467,919
36
– –
-487,607
37
– –
-15,679
1
2