BIG

Boothe Investment Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$29M
3
+$4.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.86M
5
DVN icon
Devon Energy
DVN
+$3.22M

Top Sells

1
+$1.48M
2
+$653K
3
+$138K
4
SYK icon
Stryker
SYK
+$137K
5
AMD icon
Advanced Micro Devices
AMD
+$84.6K

Sector Composition

1 Communication Services 10.05%
2 Technology 9.23%
3 Financials 8.16%
4 Energy 6.67%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.55%
7,850
+606
27
$976K 0.52%
42,066
+16,620
28
$931K 0.5%
2
29
$816K 0.43%
2,860
-517
30
$732K 0.39%
18,560
+464
31
$503K 0.27%
5,000
32
$418K 0.22%
10,746
-3,491
33
$320K 0.17%
17,450
34
– –
-19,693
35
– –
-18,586
1
2