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
$154M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.02M
3
+$4.02M
4
RNG icon
RingCentral
RNG
+$3.41M
5
META icon
Meta Platforms (Facebook)
META
+$2.57M

Top Sells

1
+$3.13M
2
+$2.45M
3
+$98.8K
4
GSK icon
GSK
GSK
+$5.06K

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 10.8%
3 Communication Services 9.35%
4 Financials 8.36%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.76%
59,575
+15,303
27
$1.07M 0.7%
+22,390
28
$992K 0.64%
212,324
+3,935
29
$867K 0.56%
3,722
+527
30
$826K 0.54%
+20,642
31
$813K 0.53%
2
32
$797K 0.52%
+6,711
33
$796K 0.52%
+8,600
34
$767K 0.5%
28,455
+4,531
35
$662K 0.43%
3,267
+513
36
$630K 0.41%
18,064
+2,579
37
$603K 0.39%
15,881
+2,493
38
$547K 0.35%
18,586
-172
39
$501K 0.32%
5,000
40
$293K 0.19%
9,658
+1,148
41
$273K 0.18%
17,450
42
– –
-272,789
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