BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
-0.85%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
44
New
9
Increased
17
Reduced
12
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$7.69M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.02M |
| 3 |
Uber
UBER
|
$4.06M |
| 4 |
Shopify
SHOP
|
$4.01M |
| 5 |
Snowflake
SNOW
|
$3.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$5.32M |
| 2 |
Kinross Gold
KGC
|
$5.14M |
| 3 |
RingCentral
RNG
|
$3.33M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.87M | 0.86% |
11,450
-1,636
| -13% | -$267K |
|
27
IBM
IBM
$227B
| $1.75M | 0.81% |
10,001
+1,955
| +24% | +$342K |
|
28
Cisco
CSCO
$268B
| $1.7M | 0.79% |
35,823
+7,952
| +29% | +$378K |
|
29
Boston Properties
BXP
$11.7B
| $1.69M | 0.78% |
27,804
+5,775
| +26% | +$350K |
|
30
iShares MSCI Germany ETF
EWG
$2.49B
| $1.41M | 0.65% |
45,744
-8,401
| -16% | -$258K |
|
31
Pfizer
PFE
$141B
| $1.35M | 0.63% |
+47,911
| New | +$1.35M |
|
32
Stryker
SYK
$149B
| $1.22M | 0.57% |
3,633
-78
| -2% | -$26.3K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.57% |
2
| – | – |
|
34
Verizon
VZ
$184B
| $864K | 0.4% |
20,701
-190
| -0.9% | -$7.93K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $765K | 0.35% |
17,926
-647
| -3% | -$27.6K |
|
36
Microsoft
MSFT
$3.76T
| $624K | 0.29% |
+1,366
| New | +$624K |
|
37
Apple
AAPL
$3.54T
| $539K | 0.25% |
+2,486
| New | +$539K |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $502K | 0.23% |
5,000
| – | – |
|
39
Manulife Financial
MFC
$51.7B
| $459K | 0.21% |
17,450
| – | – |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $240K | 0.11% |
+2,140
| New | +$240K |
|
41
Innoviz Technologies
INVZ
$305M
| $9K | ﹤0.01% |
10,000
| – | – |
|
|
42
RingCentral
RNG
$2.74B
| – | – |
-95,929
| Closed | -$3.33M |
|
|
43
Freeport-McMoran
FCX
$66.3B
| – | – |
-113,217
| Closed | -$5.32M |
|