BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
1-Year Est. Return
16.32%
1 Year Est. Return
+16.32%
AUM
$219M
AUM Growth
-$11M
(-4.8%)
Holding
41
Top Buys
| 1 | +$19.7M | |
| 2 | +$11.9M | |
| 3 | +$7.57M | |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$7.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.21M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$7.99M | |
| 3 | +$5.88M | |
| 4 |
Alibaba
BABA
|
+$4.79M |
| 5 |
Diamondback Energy
FANG
|
+$3.29M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 7.66% |
| 3 | Energy | 7.42% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$262B
| $1.67M | 0.76% |
6,736
-3,360
|
|
||
27
Boston Properties
BXP
$11.3B
| $1.67M | 0.76% |
24,840
-7,327
|
|
||
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.73% |
2
|
|
||
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.2M | 0.55% |
6,948
-4,838
|
|
||
30
Verizon
VZ
$171B
| $1.17M | 0.53% |
25,714
+835
|
|
||
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $682K | 0.31% |
1,219
-14,288
|
|
||
32
Manulife Financial
MFC
$53.5B
| $544K | 0.25% |
17,450
|
|
||
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $503K | 0.23% |
5,000
|
|
||
34
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| – | – |
-18,491
|
|
||
35
iShares MSCI Germany ETF
EWG
$2.14B
| – | – |
-51,325
|
|
||
|
36
Diamondback Energy
FANG
$40.3B
| – | – |
-20,097
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.06T
| – | – |
-31,065
|
|
||
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
| – | – |
-2,564
|
|
||
39
Stryker
SYK
$143B
| – | – |
-4,056
|
|
||
40
US Treasury 2 Year Note ETF
UTWO
$387M
| – | – |
-439,066
|
|