BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
1-Year Return
16.32%
This Quarter Return
-2.81%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$9.87M
(+5.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
37
New
5
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.2M |
| 2 |
Chevron
CVX
|
$7.82M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$3.23M |
| 4 |
SolarEdge
SEDG
|
$2.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
Top Sells
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$7.75M |
| 2 |
World Kinect Corp
WKC
|
$4.85M |
| 3 |
Eli Lilly
LLY
|
$1.38M |
| 4 |
Highwoods Properties
HIW
|
$1.14M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$1.08M |
Sector Composition
| 1 | Communication Services | 9.61% |
| 2 | Technology | 9.07% |
| 3 | Financials | 8.87% |
| 4 | Energy | 7.69% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $1.3M | 0.66% |
9,291
+490
| +6% | +$68.8K |
|
27
Cisco
CSCO
$269B
| $1.24M | 0.62% |
22,967
-982
| -4% | -$52.8K |
|
28
Boston Properties
BXP
$11.9B
| $1.2M | 0.61% |
+20,207
| New | +$1.2M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.54% |
2
| – | – |
|
30
Stryker
SYK
$151B
| $872K | 0.44% |
3,192
+35
| +1% | +$9.56K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $682K | 0.34% |
17,982
-364
| -2% | -$13.8K |
|
32
Verizon
VZ
$186B
| $569K | 0.29% |
17,545
+5,003
| +40% | +$162K |
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $503K | 0.25% |
5,000
| – | – |
|
34
Manulife Financial
MFC
$52.5B
| $319K | 0.16% |
17,450
| – | – |
|
|
35
Highwoods Properties
HIW
$3.38B
| – | – |
-47,457
| Closed | -$1.14M |
|
|
36
World Kinect Corp
WKC
$1.49B
| – | – |
-234,398
| Closed | -$4.85M |
|