BIG

Boothe Investment Group Portfolio holdings

AUM $262M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$215K
3
+$104K
4
PGX icon
Invesco Preferred ETF
PGX
+$67.7K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$64.2K

Top Sells

1
+$2.9M
2
+$2.61M
3
+$349K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
DBND icon
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 Change
in Stake 		Capital Flow
26
$1.56M 0.7%
9,547
+256
27
$1.48M 0.67%
21,071
+864
28
$1.21M 0.55%
24,014
+1,047
29
$1.08M 0.49%
2
30
$992K 0.45%
3,312
+120
31
$722K 0.33%
17,945
-37
32
$694K 0.31%
18,403
+858
33
$501K 0.23%
5,000
34
$386K 0.17%
17,450
35
$215K 0.1%
+2,378
36
– –
-22,353
1
2