BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
-19.79%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-18%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
41
New
10
Increased
18
Reduced
4
Closed
7
Top Buys
| 1 |
World Kinect Corp
WKC
|
$5.3M |
| 2 |
Baxter International
BAX
|
$5.15M |
| 3 |
Capri Holdings
CPRI
|
$3.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 5 |
Norwegian Cruise Line
NCLH
|
$2.93M |
Top Sells
| 1 |
Newell Brands
NWL
|
$7.46M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.86M |
| 3 |
Royal Caribbean
RCL
|
$6.17M |
| 4 |
Sunrun
RUN
|
$5.88M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 13.37% |
| 2 | Communication Services | 8.98% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $832K | 0.7% |
2
| – | – |
|
27
Highwoods Properties
HIW
$3.41B
| $831K | 0.7% |
+23,924
| New | +$831K |
|
28
Microsoft
MSFT
$3.77T
| $829K | 0.7% |
3,195
+154
| +5% | +$40K |
|
29
Verizon
VZ
$186B
| $691K | 0.58% |
13,388
+659
| +5% | +$34K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $617K | 0.52% |
15,485
-42
| -0.3% | -$1.67K |
|
31
Stryker
SYK
$150B
| $561K | 0.47% |
2,754
+132
| +5% | +$26.9K |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $500K | 0.42% |
+5,000
| New | +$500K |
|
33
Manulife Financial
MFC
$52.2B
| $306K | 0.26% |
17,450
| – | – |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $271K | 0.23% |
8,510
-277
| -3% | -$8.82K |
|
35
Datadog
DDOG
$47.7B
| – | – |
-19,035
| Closed | -$2.92M |
|
|
36
Newell Brands
NWL
$2.48B
| – | – |
-348,792
| Closed | -$7.46M |
|
37
UiPath
PATH
$5.95B
| – | – |
-92,761
| Closed | -$2.06M |
|
|
38
Royal Caribbean
RCL
$98.7B
| – | – |
-73,686
| Closed | -$6.17M |
|
|
39
Sunrun
RUN
$3.68B
| – | – |
-193,658
| Closed | -$5.88M |
|
|
LICY
40
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-449,296
| Closed | -$3.58M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| – | – |
-46,360
| Closed | -$6.86M |
|