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
$117M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$131K
3
+$61.6K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.6K

Top Sells

1
+$2.84M
2
+$2.37M
3
+$2.34M
4
DUK icon
Duke Energy
DUK
+$354K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

1 Technology 11.7%
2 Consumer Discretionary 9.64%
3 Consumer Staples 8.21%
4 Communication Services 5.48%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 15.13%
213,578
+1,581
2
$9.63M 8.21%
184,553
+1,181
3
$9.08M 7.75%
60,621
+329
4
$6.52M 5.56%
439,058
+2,937
5
$5.98M 5.1%
17,851
+142
6
$5.28M 4.5%
687,683
+197
7
$5.19M 4.43%
27,396
+111
8
$4.96M 4.23%
20,823
+52
9
$4.43M 3.78%
258,161
-3,022
10
$4.4M 3.76%
+220,297
11
$4.31M 3.67%
178,743
+501
12
$4.1M 3.5%
62,487
+271
13
$3.88M 3.31%
31,250
+170
14
$3.72M 3.17%
35,649
+127
15
$3.67M 3.13%
90,433
+781
16
$3.47M 2.96%
39,596
+275
17
$3.11M 2.65%
425,549
-2,404
18
$2.88M 2.46%
88,665
+283
19
$2.53M 2.16%
21,840
-1,672
20
$2.11M 1.8%
40,740
-45,590
21
$1.98M 1.68%
7,994
-9,480
22
$1.66M 1.42%
5,647
-7
23
$1.48M 1.26%
185,519
-355,208
24
$1.11M 0.95%
38,157
+441
25
$909K 0.78%
20,621
+38
1
2