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
$77.9M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.79M
3
+$1.34M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.03M
5
BABA icon
Alibaba
BABA
+$940K

Top Sells

1
+$10.1M
2
+$3.74M
3
+$3.69M
4
HDS
HD Supply Holdings, Inc.
HDS
+$3.55M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.79M

Sector Composition

1 Communication Services 7.67%
2 Consumer Staples 5.18%
3 Industrials 3.99%
4 Consumer Discretionary 3.56%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 22.45%
222,730
-46,963
2
$11.2M 14.37%
237,273
-6,326
3
$10.3M 13.2%
41,164
-40,334
4
$9.83M 12.61%
86,210
-10,446
5
$4.87M 6.25%
+111,598
6
$4.04M 5.18%
217,278
+23,078
7
$3.2M 4.1%
188,548
+60,863
8
$3.11M 3.99%
93,492
+21,311
9
$2.79M 3.58%
+25,453
10
$2.79M 3.57%
53,300
+5,320
11
$1.73M 2.22%
46,061
-6,977
12
$1.69M 2.17%
217,269
-21,700
13
$1.34M 1.72%
+35,298
14
$1.02M 1.32%
76,120
-2,880
15
$940K 1.21%
+6,861
16
$498K 0.64%
14,886
+3,340
17
$468K 0.6%
5,421
+50
18
$399K 0.51%
26,368
+5,410
19
$248K 0.32%
17,450
20
– –
-66,308
21
– –
-86,380
22
– –
-2
23
– –
-10,113
24
– –
-8,589
25
– –
-29,111
1
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