BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+4.36%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
37
New
5
Increased
17
Reduced
12
Closed
1
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$10.9M |
| 2 |
GoodRx Holdings
GDRX
|
$4.1M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$3.05M |
| 4 |
UiPath
PATH
|
$2.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.9M |
| 2 |
MP Materials
MP
|
$4.83M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$4.2M |
| 4 |
Datadog
DDOG
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Germany ETF
EWG
$2.54B
| $1.29M | 0.69% |
39,336
+811
| +2% | +$26.6K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $1.16M | 0.62% |
77,146
+3,742
| +5% | +$56.1K |
|
28
Microsoft
MSFT
$3.77T
| $1.04M | 0.56% |
3,088
+1
| +0% | +$336 |
|
29
GSK
GSK
$79.9B
| $982K | 0.52% |
22,266
+450
| +2% | +$19.8K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.48% |
2
| – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $748K | 0.4% |
15,315
-9,752
| -39% | -$476K |
|
32
Stryker
SYK
$150B
| $638K | 0.34% |
2,385
+1
| +0% | +$268 |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $616K | 0.33% |
15,773
+697
| +5% | +$27.2K |
|
34
Verizon
VZ
$186B
| $602K | 0.32% |
11,590
+597
| +5% | +$31K |
|
35
Manulife Financial
MFC
$52.2B
| $333K | 0.18% |
17,450
| – | – |
|
36
Home Depot
HD
$405B
| $202K | 0.11% |
+487
| New | +$202K |
|
|
37
MP Materials
MP
$12.6B
| – | – |
-151,360
| Closed | -$4.83M |
|