BIG

Boothe Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.82M
3
+$3.23M
4
SEDG icon
SolarEdge
SEDG
+$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M

Top Sells

1
+$7.75M
2
+$4.85M
3
+$1.38M
4
HIW icon
Highwoods Properties
HIW
+$1.14M
5
UTWO icon
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 Change
in Stake 		Capital Flow
26
$1.3M 0.66%
9,291
+490
27
$1.24M 0.62%
22,967
-982
28
$1.2M 0.61%
+20,207
29
$1.06M 0.54%
2
30
$872K 0.44%
3,192
+35
31
$682K 0.34%
17,982
-364
32
$569K 0.29%
17,545
+5,003
33
$503K 0.25%
5,000
34
$319K 0.16%
17,450
35
– –
-47,457
36
– –
-234,398
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