BIG

Boothe Investment Group Portfolio holdings

AUM $262M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.1M
3
+$13M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13M
5
HDS
HD Supply Holdings, Inc.
HDS
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.55%
2 Industrials 5.66%
3 Communication Services 3.06%
4 Technology 2.83%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 20.45%
+80,563
2
$21.1M 19.75%
+269,928
3
$13M 12.17%
+240,315
4
$13M 12.16%
+95,700
5
$3.52M 3.29%
+82,037
6
$3.02M 2.83%
+65,284
7
$2.84M 2.66%
+23,435
8
$2.7M 2.53%
+28,403
9
$2.67M 2.5%
+50,453
10
$2.65M 2.48%
+47,020
11
$2.54M 2.38%
+42,720
12
$2.54M 2.38%
+98,665
13
$2.53M 2.37%
+70,439
14
$2.51M 2.34%
+123,877
15
$2.36M 2.21%
+83,837
16
$2.27M 2.13%
+247,549
17
$2.15M 2.01%
+9,752
18
$1.2M 1.12%
+82,098
19
$564K 0.53%
+2
20
$473K 0.44%
+12,015
21
$420K 0.39%
+5,315
22
$407K 0.38%
+21,838
23
$314K 0.29%
+17,450
24
$206K 0.19%
+8,497