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
$81.8M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.79M
3
+$3.44M
4
XLNX
Xilinx Inc
XLNX
+$2.75M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.12M

Top Sells

1
+$7.76M
2
+$3.65M
3
+$1.71M
4
FDX icon
FedEx
FDX
+$1.51M
5
AMZN icon
Amazon
AMZN
+$550K

Sector Composition

1 Communication Services 12.62%
2 Consumer Staples 4.76%
3 Materials 4.73%
4 Consumer Discretionary 4.18%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 22.05%
223,973
-427
2
$12.8M 15.61%
241,962
+5,624
3
$5.32M 6.51%
108,089
-2,373
4
$4.67M 5.72%
257,502
+61,523
5
$3.89M 4.76%
252,495
+31,671
6
$3.87M 4.73%
+44,874
7
$3.79M 4.63%
+107,326
8
$3.47M 4.24%
24,854
-1,540
9
$3.44M 4.21%
+34,021
10
$3.23M 3.95%
65,216
-9,076
11
$3.01M 3.68%
55,520
+940
12
$2.75M 3.37%
+23,344
13
$2.21M 2.7%
50,259
-1,051
14
$2.18M 2.67%
7,440
-474
15
$1.75M 2.14%
80,265
-8,665
16
$1.7M 2.08%
14,890
-2,346
17
$1.12M 1.37%
6,621
-316
18
$1.06M 1.3%
72,684
+892
19
$637K 0.78%
2
20
$620K 0.76%
+22,109
21
$550K 0.67%
14,275
+1,129
22
$504K 0.62%
+10,000
23
$487K 0.6%
5,524
+52
24
$399K 0.49%
33,938
+3,077
25
$317K 0.39%
17,450
1
2