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
$80.2M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$3.53M
3
+$1.79M
4
TSCO icon
Tractor Supply
TSCO
+$1.74M
5
FDX icon
FedEx
FDX
+$1.51M

Top Sells

1
+$9.83M
2
+$9.39M
3
+$1.34M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$146K
5
GM icon
General Motors
GM
+$64.6K

Sector Composition

1 Communication Services 8.12%
2 Industrials 6.43%
3 Consumer Discretionary 5.04%
4 Technology 4.4%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 22.27%
224,400
+1,670
2
$12.3M 15.29%
236,338
-935
3
$7.76M 9.68%
+133,482
4
$5.54M 6.91%
110,462
-1,136
5
$3.65M 4.55%
99,229
+5,737
6
$3.56M 4.44%
195,979
+7,431
7
$3.53M 4.4%
+74,292
8
$3.39M 4.22%
220,824
+3,546
9
$3.21M 4.01%
54,580
+1,280
10
$2.93M 3.65%
26,394
+941
11
$2.42M 3.01%
51,310
+5,249
12
$2.24M 2.79%
7,914
-33,250
13
$1.79M 2.23%
+17,236
14
$1.74M 2.17%
+88,930
15
$1.71M 2.13%
200,180
-17,089
16
$1.51M 1.88%
+8,307
17
$1.27M 1.58%
6,937
+76
18
$1.04M 1.3%
71,792
-4,328
19
$602K 0.75%
+2
20
$550K 0.69%
+6,180
21
$493K 0.61%
5,472
+51
22
$488K 0.61%
13,146
-1,740
23
$370K 0.46%
30,861
+4,493
24
$295K 0.37%
17,450
25
– –
-35,298
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