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
$103M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.8M
3
+$111K
4
USB icon
US Bancorp
USB
+$76.2K
5
IBM icon
IBM
IBM
+$75.1K

Top Sells

1
+$12M
2
+$9.02M
3
+$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 Change
in Stake 		Capital Flow
26
$712K 0.69%
25,446
-3,009
27
$686K 0.66%
18,096
+32
28
$653K 0.63%
18,586
29
$561K 0.54%
14,237
-1,644
30
$501K 0.48%
5,000
31
$311K 0.3%
17,450
32
– –
-89,078
33
– –
-220,871
34
– –
-63,227
35
– –
-97,948
36
– –
-48,650
37
– –
-212,324
38
– –
-3,722
39
– –
-75,249
40
– –
-262,407
41
– –
-19,029
42
– –
-261,436
43
– –
-9,658
1
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