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
$97.9M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$422K
3
+$227K
4
AMLP icon
Alerian MLP ETF
AMLP
+$167K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$157K

Top Sells

1
+$3.63M
2
+$624K
3
+$202K
4
DUK icon
Duke Energy
DUK
+$112K
5
NWL icon
Newell Brands
NWL
+$92.4K

Sector Composition

1 Communication Services 11.38%
2 Consumer Staples 4.88%
3 Energy 4.78%
4 Materials 4.42%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 18.95%
230,075
+5,237
2
$13.7M 14.04%
246,803
+4,071
3
$8.03M 8.2%
48,468
+950
4
$5.2M 5.31%
266,862
+7,897
5
$4.8M 4.9%
112,892
+3,936
6
$4.77M 4.88%
248,367
-4,809
7
$4.68M 4.78%
191,293
+19,010
8
$4.33M 4.42%
45,787
+595
9
$3.87M 3.96%
110,125
+2,073
10
$3.74M 3.82%
34,755
+652
11
$3.73M 3.81%
55,740
+600
12
$3.67M 3.74%
25,342
+446
13
$3.13M 3.2%
9,727
+94
14
$3.13M 3.2%
315,527
-3,471
15
$2.84M 2.9%
177,473
+3,932
16
$2.52M 2.57%
51,700
+1,595
17
$2.32M 2.37%
23,770
+420
18
$1.4M 1.43%
6,575
-40
19
$1.15M 1.18%
76,624
+1,632
20
$664K 0.68%
22,595
+22
21
$568K 0.58%
15,507
+1,245
22
$396K 0.4%
4,345
-1,228
23
$354K 0.36%
17,450
24
$303K 0.31%
6,000
-4,000
25
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