BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+6.57%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+81%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
36
New
4
Increased
20
Reduced
7
Closed
2
Top Buys
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
$29.2M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$4.24M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.87M |
| 5 |
Devon Energy
DVN
|
$2.86M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.48M |
| 2 |
GSK
GSK
|
$653K |
| 3 |
Stryker
SYK
|
$148K |
| 4 |
Verizon
VZ
|
$136K |
| 5 |
Advanced Micro Devices
AMD
|
$102K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $1.03M | 0.55% |
7,850
+606
| +8% | +$79.4K |
|
27
Highwoods Properties
HIW
$3.36B
| $976K | 0.52% |
42,066
+16,620
| +65% | +$386K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.5% |
2
| – | – |
|
|
29
Stryker
SYK
$149B
| $816K | 0.43% |
2,860
-517
| -15% | -$148K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $732K | 0.39% |
18,560
+464
| +3% | +$18.3K |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $503K | 0.27% |
5,000
| – | – |
|
|
32
Verizon
VZ
$185B
| $418K | 0.22% |
10,746
-3,491
| -25% | -$136K |
|
33
Manulife Financial
MFC
$51.6B
| $320K | 0.17% |
17,450
| – | – |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-19,693
| Closed | -$1.48M |
|
|
35
GSK
GSK
$78.2B
| – | – |
-18,586
| Closed | -$653K |
|