BIG

Boothe Investment Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12M
3
+$7.87M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$7.33M
5
AMD icon
Advanced Micro Devices
AMD
+$4.55M

Top Sells

1
+$21.1M
2
+$8.4M
3
+$5.88M
4
BABA icon
Alibaba
BABA
+$4.18M
5
FANG icon
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
$1.67M 0.76%
6,736
-3,360
27
$1.67M 0.76%
24,840
-7,327
28
$1.6M 0.73%
2
29
$1.2M 0.55%
6,948
-4,838
30
$1.17M 0.53%
25,714
+835
31
$682K 0.31%
1,219
-14,288
32
$544K 0.25%
17,450
33
$503K 0.23%
5,000
34
– –
-18,491
35
– –
-51,325
36
– –
-20,097
37
– –
-31,065
38
– –
-2,564
39
– –
-4,056
40
– –
-439,066
1
2