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
$95M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.25M
3
+$2.93M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$651K

Top Sells

1
+$1.75M
2
+$1.7M
3
+$399K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2K
5
AAPL icon
Apple
AAPL
+$17.5K

Sector Composition

1 Communication Services 10.48%
2 Consumer Staples 4.99%
3 Materials 4.26%
4 Technology 3.83%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 19.13%
224,838
+865
2
$12.5M 13.21%
242,732
+770
3
$7.19M 7.57%
+47,518
4
$4.98M 5.24%
108,956
+867
5
$4.74M 4.99%
253,176
+681
6
$4.56M 4.8%
258,965
+1,463
7
$4.04M 4.26%
45,192
+318
8
$3.63M 3.83%
64,904
-312
9
$3.63M 3.82%
108,052
+726
10
$3.37M 3.55%
55,140
-380
11
$3.34M 3.51%
34,103
+82
12
$3.25M 3.42%
+172,283
13
$3.25M 3.42%
24,896
+42
14
$2.93M 3.08%
+318,998
15
$2.86M 3.01%
9,633
+2,193
16
$2.83M 2.98%
+173,541
17
$2.24M 2.36%
23,350
+6
18
$2.07M 2.18%
50,105
-154
19
$1.13M 1.19%
74,992
+2,308
20
$1.11M 1.16%
6,615
-6
21
$624K 0.66%
2
22
$607K 0.64%
22,573
+464
23
$535K 0.56%
14,262
-13
24
$534K 0.56%
5,573
+49
25
$504K 0.53%
10,000
1
2