BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+9.17%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
37
New
2
Increased
10
Reduced
21
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$5.47M |
| 2 |
Walt Disney
DIS
|
$215K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
| 4 |
Invesco Preferred ETF
PGX
|
$67.7K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$64.2K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.9M |
| 2 |
Goodyear
GT
|
$2.61M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$349K |
| 4 |
Meta Platforms (Facebook)
META
|
$132K |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
$125K |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Communication Services | 9.27% |
| 3 | Technology | 7.97% |
| 4 | Energy | 6.3% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.56M | 0.7% |
9,547
+256
| +3% | +$41.9K |
|
27
Boston Properties
BXP
$11.5B
| $1.48M | 0.67% |
21,071
+864
| +4% | +$60.6K |
|
28
Cisco
CSCO
$274B
| $1.21M | 0.55% |
24,014
+1,047
| +5% | +$52.9K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.49% |
2
| – | – |
|
30
Stryker
SYK
$150B
| $992K | 0.45% |
3,312
+120
| +4% | +$35.9K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $722K | 0.33% |
17,945
-37
| -0.2% | -$1.49K |
|
32
Verizon
VZ
$186B
| $694K | 0.31% |
18,403
+858
| +5% | +$32.4K |
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $501K | 0.23% |
5,000
| – | – |
|
34
Manulife Financial
MFC
$52.2B
| $386K | 0.17% |
17,450
| – | – |
|
|
35
Walt Disney
DIS
$213B
| $215K | 0.1% |
+2,378
| New | +$215K |
|
|
36
SolarEdge
SEDG
$2.01B
| – | – |
-22,353
| Closed | -$2.9M |
|