BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+8.29%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+20%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
44
New
11
Increased
15
Reduced
11
Closed
5
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$29.2M |
| 2 |
Global X India Active ETF
NDIA
|
$11.7M |
| 3 |
AbbVie
ABBV
|
$5.42M |
| 4 |
Schlumberger
SLB
|
$5.04M |
| 5 |
Vertiv
VRT
|
$3.61M |
Top Sells
| 1 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
$14.3M |
| 2 |
Bank of America
BAC
|
$7.24M |
| 3 |
Devon Energy
DVN
|
$6.28M |
| 4 |
Comcast
CMCSA
|
$5.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GlobalFoundries
GFS
$18.4B
| $2.76M | 1.05% |
+72,279
| New | +$2.76M |
|
27
Cisco
CSCO
$268B
| $1.88M | 0.72% |
27,074
-390
| -1% | -$27.1K |
|
28
IBM
IBM
$225B
| $1.88M | 0.72% |
6,364
-372
| -6% | -$110K |
|
29
Boston Properties
BXP
$11.5B
| $1.7M | 0.65% |
25,152
+312
| +1% | +$21.1K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.56% |
2
| – | – |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.24M | 0.47% |
+4,898
| New | +$1.24M |
|
32
Verizon
VZ
$185B
| $1.15M | 0.44% |
26,644
+930
| +4% | +$40.2K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.14M | 0.43% |
6,278
-670
| -10% | -$122K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $743K | 0.28% |
1,202
-17
| -1% | -$10.5K |
|
35
Manulife Financial
MFC
$51.8B
| $610K | 0.23% |
19,076
+1,626
| +9% | +$52K |
|
36
iShares US Pharmaceuticals ETF
IHE
$582M
| $602K | 0.23% |
+9,189
| New | +$602K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $552K | 0.21% |
+7,946
| New | +$552K |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $503K | 0.19% |
5,000
| – | – |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $229K | 0.09% |
+1,807
| New | +$229K |
|
|
40
Bank of America
BAC
$373B
| – | – |
-173,512
| Closed | -$7.24M |
|
|
41
Comcast
CMCSA
$126B
| – | – |
-141,445
| Closed | -$5.22M |
|
|
42
Devon Energy
DVN
$23.1B
| – | – |
-168,027
| Closed | -$6.28M |
|
43
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-249,835
| Closed | -$2.8M |
|
|
44
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-64,208
| Closed | -$5.21M |
|