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
$187M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.1M
3
+$3.05M
4
PATH icon
UiPath
PATH
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M

Top Sells

1
+$15.9M
2
+$4.83M
3
+$4.2M
4
DDOG icon
Datadog
DDOG
+$1.36M
5
BAC icon
Bank of America
BAC
+$1.16M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 11%
3 Industrials 9.97%
4 Financials 9.15%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.69%
39,336
+811
27
$1.16M 0.62%
77,146
+3,742
28
$1.04M 0.56%
3,088
+1
29
$982K 0.52%
17,813
+360
30
$901K 0.48%
2
31
$748K 0.4%
15,315
-9,752
32
$638K 0.34%
2,385
+1
33
$616K 0.33%
15,773
+697
34
$602K 0.32%
11,590
+597
35
$333K 0.18%
17,450
36
$202K 0.11%
+487
37
– –
-151,360
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