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
$219M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.47M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$5.17M
5
XOM icon
Exxon Mobil
XOM
+$3.27M

Top Sells

1
+$20.7M
2
+$6.82M
3
+$6.53M
4
FTNT icon
Fortinet
FTNT
+$5.53M
5
LLY icon
Eli Lilly
LLY
+$3.89M

Sector Composition

1 Technology 16.98%
2 Communication Services 8.46%
3 Energy 7.46%
4 Financials 7.39%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.09%
29,659
+1,855
27
$2.36M 1.08%
10,688
+687
28
$2.08M 0.95%
11,602
+152
29
$2.05M 0.94%
38,602
+2,779
30
$1.67M 0.76%
49,422
+3,678
31
$1.42M 0.65%
3,919
+286
32
$1.38M 0.63%
2
33
$1.04M 0.47%
23,065
+2,364
34
$841K 0.38%
18,349
+423
35
$552K 0.25%
2,369
-117
36
$516K 0.24%
17,450
37
$504K 0.23%
5,000
38
$501K 0.23%
1,165
-201
39
$281K 0.13%
2,331
+191
40
$17K 0.01%
20,000
+10,000
41
– –
-478,647
42
– –
-92,330
43
– –
-4,250
44
– –
-92,944
45
– –
-25,854
46
– –
-166,504
1
2