BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+4.83%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$189M
AUM Growth
+$1.12M
(+0.6%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
36
New
2
Increased
20
Reduced
7
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.37M |
| 2 |
Freeport-McMoran
FCX
|
$4.58M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$737K |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$729K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$302K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.44M |
| 2 |
Advanced Micro Devices
AMD
|
$4.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$2.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.33M |
Sector Composition
| 1 | Communication Services | 10.28% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.3% |
| 4 | Energy | 6.09% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.55% |
2
| – | – |
|
27
Stryker
SYK
$148B
| $963K | 0.51% |
3,157
+297
| +10% | +$90.6K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $726K | 0.38% |
18,346
-214
| -1% | -$8.47K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $503K | 0.27% |
5,000
| – | – |
|
30
Verizon
VZ
$185B
| $466K | 0.25% |
12,542
+1,796
| +17% | +$66.7K |
|
31
Manulife Financial
MFC
$52.1B
| $330K | 0.17% |
17,450
| – | – |
|
|
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-326,260
| Closed | -$2.8M |
|
33
VanEck Semiconductor ETF
SMH
$26.5B
| – | – |
-8,718
| Closed | -$1.15M |
|
|
34
Wells Fargo
WFC
$258B
| – | – |
-118,714
| Closed | -$4.44M |
|
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-22,849
| Closed | -$1.33M |
|