BIG

Boothe Investment Group Portfolio holdings

AUM $262M
This Quarter Return
+5.33%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$39M
Cap. Flow %
-37.72%
Top 10 Hldgs %
62.07%
Holding
44
New
2
Increased
17
Reduced
9
Closed
12

Top Buys

1
CMCSA icon
Comcast
CMCSA
$5.7M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$111K
4
USB icon
US Bancorp
USB
$76.2K
5
IBM icon
IBM
IBM
$75.1K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$9.02M
3
BAX icon
Baxter International
BAX
$4.8M
4
DIS icon
Walt Disney
DIS
$4.59M
5
STZ icon
Constellation Brands
STZ
$4.37M

Sector Composition

1 Communication Services 13.99%
2 Financials 13.55%
3 Technology 13.26%
4 Energy 10.39%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.41B
$712K 0.69%
25,446
-3,009
-11% -$84.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$686K 0.66%
18,096
+32
+0.2% +$1.21K
GSK icon
28
GSK
GSK
$79.9B
$653K 0.63%
18,586
– –
VZ icon
29
Verizon
VZ
$186B
$561K 0.54%
14,237
-1,644
-10% -$64.8K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$501K 0.48%
5,000
– –
MFC icon
31
Manulife Financial
MFC
$52.2B
$311K 0.3%
17,450
– –
BAX icon
32
Baxter International
BAX
$12.7B
– –
-89,078
Closed -$4.8M
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
– –
-220,871
Closed -$9.02M
BBY icon
34
Best Buy
BBY
$15.6B
– –
-63,227
Closed -$4.01M
CPRI icon
35
Capri Holdings
CPRI
$2.45B
– –
-97,948
Closed -$3.77M
DIS icon
36
Walt Disney
DIS
$213B
– –
-48,650
Closed -$4.59M
GDRX icon
37
GoodRx Holdings
GDRX
$1.51B
– –
-212,324
Closed -$992K
MSFT icon
38
Microsoft
MSFT
$3.77T
– –
-3,722
Closed -$867K
MU icon
39
Micron Technology
MU
$133B
– –
-75,249
Closed -$3.77M
NCLH icon
40
Norwegian Cruise Line
NCLH
$11.2B
– –
-262,407
Closed -$2.98M
STZ icon
41
Constellation Brands
STZ
$28.5B
– –
-19,029
Closed -$4.37M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$102B
– –
-261,436
Closed -$12M
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-9,658
Closed -$293K
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