BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
-0.16%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+5.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
41
New
1
Increased
28
Reduced
6
Closed
3
Top Buys
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
$1.77M |
| 2 |
Devon Energy
DVN
|
$1.42M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
$1.29M |
| 4 |
Pfizer
PFE
|
$1.13M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.05M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.75M |
| 2 |
CrowdStrike
CRWD
|
$1.57M |
| 3 |
Shopify
SHOP
|
$891K |
| 4 |
Apple
AAPL
|
$552K |
| 5 |
Microsoft
MSFT
|
$501K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Communication Services | 8.13% |
| 3 | Energy | 7.81% |
| 4 | Financials | 7.77% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.7B
| $2.39M | 1.04% |
32,167
+2,508
| +8% | +$187K |
|
27
Cisco
CSCO
$268B
| $2.36M | 1.02% |
39,828
+1,226
| +3% | +$72.6K |
|
28
IBM
IBM
$227B
| $2.22M | 0.96% |
10,096
-592
| -6% | -$130K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.07M | 0.9% |
11,786
+184
| +2% | +$32.2K |
|
30
iShares MSCI Germany ETF
EWG
$2.49B
| $1.63M | 0.71% |
51,325
+1,903
| +4% | +$60.5K |
|
31
Stryker
SYK
$149B
| $1.46M | 0.63% |
4,056
+137
| +3% | +$49.3K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.59% |
2
| – | – |
|
33
Verizon
VZ
$184B
| $995K | 0.43% |
24,879
+1,814
| +8% | +$72.5K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $773K | 0.34% |
18,491
+142
| +0.8% | +$5.94K |
|
35
Manulife Financial
MFC
$51.7B
| $536K | 0.23% |
17,450
| – | – |
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $502K | 0.22% |
5,000
| – | – |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $312K | 0.14% |
2,564
+233
| +10% | +$28.4K |
|
|
38
Apple
AAPL
$3.54T
| – | – |
-2,369
| Closed | -$552K |
|
39
Innoviz Technologies
INVZ
$305M
| – | – |
-20,000
| Closed | -$17K |
|
|
40
Microsoft
MSFT
$3.76T
| – | – |
-1,165
| Closed | -$501K |
|