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
$262M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$11.2M
3
+$5.43M
4
SLB icon
SLB Ltd
SLB
+$5.17M
5
VRT icon
Vertiv
VRT
+$2.73M

Top Sells

1
+$13.3M
2
+$7.24M
3
+$6.28M
4
CMCSA icon
Comcast
CMCSA
+$5.22M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.21M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 7.29%
3 Energy 5.68%
4 Healthcare 5.06%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.05%
+72,279
27
$1.88M 0.72%
27,074
-390
28
$1.88M 0.72%
6,364
-372
29
$1.7M 0.65%
25,152
+312
30
$1.46M 0.56%
2
31
$1.24M 0.47%
+9,796
32
$1.15M 0.44%
26,644
+930
33
$1.14M 0.43%
6,278
-670
34
$743K 0.28%
1,202
-17
35
$610K 0.23%
19,076
+1,626
36
$602K 0.23%
+9,189
37
$552K 0.21%
+7,946
38
$503K 0.19%
5,000
39
$229K 0.09%
+1,807
40
– –
-173,512
41
– –
-141,445
42
– –
-168,027
43
– –
-249,835
44
– –
-64,208
1
2