BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+5.38%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-11%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
38
New
2
Increased
18
Reduced
12
Closed
3
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$21M |
| 2 |
Alibaba
BABA
|
$988K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$757K |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$337K |
| 5 |
Invesco Preferred ETF
PGX
|
$261K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
$6.5M |
| 3 |
Goodyear
GT
|
$6.42M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$6.15M |
| 5 |
Advanced Micro Devices
AMD
|
$5.44M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Communication Services | 8.77% |
| 3 | Energy | 7.78% |
| 4 | Technology | 7.24% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.5B
| $1.44M | 0.73% |
22,029
+958
| +5% | +$62.6K |
|
27
Cisco
CSCO
$274B
| $1.39M | 0.7% |
27,871
+3,857
| +16% | +$192K |
|
28
Stryker
SYK
$150B
| $1.33M | 0.67% |
3,711
+399
| +12% | +$143K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.64% |
2
| – | – |
|
30
Verizon
VZ
$186B
| $877K | 0.44% |
20,891
+2,488
| +14% | +$104K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $763K | 0.39% |
18,573
+628
| +3% | +$25.8K |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $504K | 0.25% |
5,000
| – | – |
|
33
Manulife Financial
MFC
$52.2B
| $436K | 0.22% |
17,450
| – | – |
|
34
Innoviz Technologies
INVZ
$335M
| $14K | 0.01% |
+10,000
| New | +$14K |
|
35
Walt Disney
DIS
$213B
| – | – |
-2,378
| Closed | -$215K |
|
|
36
Goodyear
GT
$2.43B
| – | – |
-448,261
| Closed | -$6.42M |
|
|
37
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-107,436
| Closed | -$21.6M |
|