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
$216M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.02M
3
+$4.06M
4
SHOP icon
Shopify
SHOP
+$4.01M
5
SNOW icon
Snowflake
SNOW
+$3.69M

Top Sells

1
+$5.32M
2
+$5.14M
3
+$3.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Sector Composition

1 Technology 15.31%
2 Financials 10.13%
3 Communication Services 8.22%
4 Energy 8.06%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.86%
11,450
-1,636
27
$1.75M 0.81%
10,001
+1,955
28
$1.7M 0.79%
35,823
+7,952
29
$1.69M 0.78%
27,804
+5,775
30
$1.41M 0.65%
45,744
-8,401
31
$1.35M 0.63%
+47,911
32
$1.22M 0.57%
3,633
-78
33
$1.22M 0.57%
2
34
$864K 0.4%
20,701
-190
35
$765K 0.35%
17,926
-647
36
$624K 0.29%
+1,366
37
$539K 0.25%
+2,486
38
$502K 0.23%
5,000
39
$459K 0.21%
17,450
40
$240K 0.11%
+2,140
41
$9K ﹤0.01%
10,000
42
– –
-113,217
43
– –
-95,929
1
2