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

Top Buys

1
+$29.2M
2
+$11.7M
3
+$5.42M
4
SLB icon
SLB Ltd
SLB
+$5.04M
5
VRT icon
Vertiv
VRT
+$3.61M

Top Sells

1
+$14.3M
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
GFS icon
26
GlobalFoundries
GFS
$18.4B
$2.76M 1.05%
+72,279
CSCO icon
27
Cisco
CSCO
$307B
$1.88M 0.72%
27,074
-390
IBM icon
28
IBM
IBM
$286B
$1.88M 0.72%
6,364
-372
BXP icon
29
Boston Properties
BXP
$11.2B
$1.7M 0.65%
25,152
+312
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.56%
2
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.24M 0.47%
+4,898
VZ icon
32
Verizon
VZ
$173B
$1.15M 0.44%
26,644
+930
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.14M 0.43%
6,278
-670
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$667B
$743K 0.28%
1,202
-17
MFC icon
35
Manulife Financial
MFC
$57.9B
$610K 0.23%
19,076
+1,626
IHE icon
36
iShares US Pharmaceuticals ETF
IHE
$650M
$602K 0.23%
+9,189
NEE icon
37
NextEra Energy
NEE
$175B
$552K 0.21%
+7,946
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$503K 0.19%
5,000
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$229K 0.09%
+1,807
BAC icon
40
Bank of America
BAC
$384B
– –
-173,512
CMCSA icon
41
Comcast
CMCSA
$100B
– –
-141,445
DVN icon
42
Devon Energy
DVN
$22.5B
– –
-168,027
PGX icon
43
Invesco Preferred ETF
PGX
$3.85B
– –
-249,835
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$6.6B
– –
-64,208
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