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
$198M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$988K
3
+$757K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$337K
5
PGX icon
Invesco Preferred ETF
PGX
+$261K

Top Sells

1
+$21.6M
2
+$6.5M
3
+$6.42M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$6.15M
5
AMD icon
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 Change
in Stake 		Capital Flow
26
$1.44M 0.73%
22,029
+958
27
$1.39M 0.7%
27,871
+3,857
28
$1.33M 0.67%
3,711
+399
29
$1.27M 0.64%
2
30
$877K 0.44%
20,891
+2,488
31
$763K 0.39%
18,573
+628
32
$504K 0.25%
5,000
33
$436K 0.22%
17,450
34
$14K 0.01%
+10,000
35
– –
-2,378
36
– –
-448,261
37
– –
-107,436
1
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