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
$230M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.29M
4
PFE icon
Pfizer
PFE
+$1.13M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M

Top Sells

1
+$1.75M
2
+$1.57M
3
+$891K
4
AAPL icon
Apple
AAPL
+$552K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$2.39M 1.04%
32,167
+2,508
27
$2.36M 1.02%
39,828
+1,226
28
$2.22M 0.96%
10,096
-592
29
$2.06M 0.9%
11,786
+184
30
$1.63M 0.71%
51,325
+1,903
31
$1.46M 0.63%
4,056
+137
32
$1.36M 0.59%
2
33
$995K 0.43%
24,879
+1,814
34
$773K 0.34%
18,491
+142
35
$536K 0.23%
17,450
36
$502K 0.22%
5,000
37
$312K 0.14%
2,564
+233
38
– –
-2,369
39
– –
-20,000
40
– –
-1,165
1
2