BIG

Boothe Investment Group Portfolio holdings

AUM $311M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2M
3
+$1.35M
4
NOW icon
ServiceNow
NOW
+$784K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$442K

Top Sells

1
+$5.7M
2
+$4.9M
3
+$3.16M
4
UBER icon
Uber
UBER
+$3.05M
5
BABA icon
Alibaba
BABA
+$2.79M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 7.65%
3 Healthcare 5.58%
4 Energy 4.08%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.72%
26,313
+1,161
27
$1.93M 0.71%
28,190
+1,116
28
$1.88M 0.69%
6,676
+312
29
$1.51M 0.55%
2
30
$1.34M 0.49%
9,542
-254
31
$1.19M 0.44%
6,293
+15
32
$1.17M 0.43%
26,634
-10
33
$801K 0.29%
1,202
34
$624K 0.23%
8,260
+314
35
$594K 0.22%
19,076
36
$504K 0.18%
5,000
37
$240K 0.09%
1,767
-40
38
– –
-9,189
39
– –
-49,458
1
2