BIG

Boothe Investment Group Portfolio holdings

AUM $262M
This Quarter Return
-7.65%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$29.9M
Cap. Flow %
-20.6%
Top 10 Hldgs %
64.64%
Holding
38
New
2
Increased
19
Reduced
8
Closed
7

Top Buys

1
KGC icon
Kinross Gold
KGC
$7.79M
2
AMD icon
Advanced Micro Devices
AMD
$4.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.81M
4
RUN icon
Sunrun
RUN
$1.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.67M

Top Sells

1
ABBV icon
AbbVie
ABBV
$9M
2
WM icon
Waste Management
WM
$8.91M
3
EMR icon
Emerson Electric
EMR
$6.72M
4
AAPL icon
Apple
AAPL
$6.36M
5
XLNX
Xilinx Inc
XLNX
$5.16M

Sector Composition

1 Technology 16.3%
2 Consumer Staples 10.35%
3 Consumer Discretionary 9.7%
4 Financials 7.43%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$941K 0.65%
3,041
-47
-2% -$14.5K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$713K 0.49%
15,527
+212
+1% +$9.74K
SYK icon
28
Stryker
SYK
$149B
$705K 0.49%
2,622
+237
+10% +$63.7K
VZ icon
29
Verizon
VZ
$184B
$663K 0.46%
12,729
+1,139
+10% +$59.3K
MFC icon
30
Manulife Financial
MFC
$51.7B
$373K 0.26%
17,450
– –
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.6B
$336K 0.23%
8,787
-6,986
-44% -$267K
AAPL icon
32
Apple
AAPL
$3.54T
– –
-35,830
Closed -$6.36M
ABBV icon
33
AbbVie
ABBV
$374B
– –
-66,483
Closed -$9M
BZUN
34
Baozun
BZUN
$233M
– –
-331,398
Closed -$4.61M
EMR icon
35
Emerson Electric
EMR
$72.9B
– –
-72,225
Closed -$6.72M
HD icon
36
Home Depot
HD
$406B
– –
-487
Closed -$202K
WM icon
37
Waste Management
WM
$90.4B
– –
-53,355
Closed -$8.91M
XLNX
38
DELISTED
Xilinx Inc
XLNX
– –
-24,333
Closed -$5.16M
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