BIG

Boothe Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.98M
3
+$2.81M
4
RUN icon
Sunrun
RUN
+$1.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M

Top Sells

1
+$9M
2
+$8.9M
3
+$6.71M
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 Change
in Stake 		Capital Flow
26
$941K 0.65%
3,041
-47
27
$713K 0.49%
15,527
+212
28
$705K 0.49%
2,622
+237
29
$663K 0.46%
12,729
+1,139
30
$373K 0.26%
17,450
31
$336K 0.23%
8,787
-6,986
32
– –
-24,333
33
– –
-35,830
34
– –
-66,483
35
– –
-331,398
36
– –
-72,225
37
– –
-487
38
– –
-53,355
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