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
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$9.02M
3 +$8.63M
4
GT icon
Goodyear
GT
+$6.15M
5
VNM icon
VanEck Vietnam ETF
VNM
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.16%
2 Technology 12.09%
3 Consumer Staples 7.9%
4 Communication Services 6.54%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.6M 15.6%
+211,997
2
$9.02M 7.98%
+183,372
3
$8.63M 7.64%
+60,292
4
$6.15M 5.44%
+687,486
5
$5.86M 5.19%
+436,121
6
$5.46M 4.83%
+17,709
7
$4.77M 4.23%
+27,285
8
$4.23M 3.75%
+178,242
9
$4.23M 3.75%
+89,652
10
$4.15M 3.67%
+261,183
11
$3.86M 3.42%
+39,321
12
$3.86M 3.42%
+62,216
13
$3.83M 3.39%
+17,474
14
$3.51M 3.11%
+86,330
15
$3.5M 3.09%
+35,522
16
$3.47M 3.07%
+31,080
17
$3.4M 3.01%
+88,382
18
$3.14M 2.78%
+427,953
19
$2.97M 2.63%
+540,727
20
$2.88M 2.55%
+20,771
21
$2.14M 1.9%
+23,512
22
$1.22M 1.08%
+5,654
23
$1.02M 0.9%
+37,716
24
$823K 0.73%
+20,583
25
$733K 0.65%
+51,947