BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
-5.46%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+30%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
43
New
9
Increased
27
Reduced
3
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$4.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
US Bancorp
USB
|
$4.02M |
| 4 |
Fortinet
FTNT
|
$4.02M |
| 5 |
RingCentral
RNG
|
$3.41M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.13M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$2.45M |
| 3 |
GSK
GSK
|
$143K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$98.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Germany ETF
EWG
$2.54B
| $1.18M | 0.76% |
59,575
+15,303
| +35% | +$302K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.07M | 0.7% |
+22,390
| New | +$1.07M |
|
28
GoodRx Holdings
GDRX
$1.51B
| $992K | 0.64% |
212,324
+3,935
| +2% | +$18.4K |
|
29
Microsoft
MSFT
$3.77T
| $867K | 0.56% |
3,722
+527
| +16% | +$123K |
|
30
Cisco
CSCO
$274B
| $826K | 0.54% |
+20,642
| New | +$826K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.53% |
2
| – | – |
|
32
IBM
IBM
$227B
| $797K | 0.52% |
+6,711
| New | +$797K |
|
33
VanEck Semiconductor ETF
SMH
$27B
| $796K | 0.52% |
+4,300
| New | +$796K |
|
34
Highwoods Properties
HIW
$3.41B
| $767K | 0.5% |
28,455
+4,531
| +19% | +$122K |
|
35
Stryker
SYK
$150B
| $662K | 0.43% |
3,267
+513
| +19% | +$104K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $630K | 0.41% |
18,064
+2,579
| +17% | +$89.9K |
|
37
Verizon
VZ
$186B
| $603K | 0.39% |
15,881
+2,493
| +19% | +$94.7K |
|
|
38
GSK
GSK
$79.9B
| $547K | 0.35% |
18,586
-4,862
| -21% | -$143K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $501K | 0.32% |
5,000
| – | – |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $293K | 0.19% |
9,658
+1,148
| +13% | +$34.8K |
|
41
Manulife Financial
MFC
$52.2B
| $273K | 0.18% |
17,450
| – | – |
|
|
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-272,789
| Closed | -$2.45M |
|