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
$145M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$437K
3
+$359K
4
DIS icon
Walt Disney
DIS
+$300K
5
STZ icon
Constellation Brands
STZ
+$282K

Top Sells

1
+$1.48M
2
+$119K
3
+$25.7K
4
MSFT icon
Microsoft
MSFT
+$21.1K
5
SYK icon
Stryker
SYK
+$20.1K

Sector Composition

1 Technology 13.88%
2 Consumer Discretionary 8.58%
3 Consumer Staples 8.22%
4 Communication Services 6.68%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 12.53%
219,073
+5,495
2
$12.2M 8.45%
62,452
+1,831
3
$11.5M 7.96%
191,809
+7,256
4
$7.79M 5.38%
445,437
+6,379
5
$7.74M 5.34%
709,610
+21,927
6
$7.04M 4.86%
92,711
+2,278
7
$6.7M 4.62%
20,999
+176
8
$6.66M 4.6%
17,819
-32
9
$6.28M 4.34%
28,683
+1,287
10
$5.96M 4.11%
32,907
+1,657
11
$5.85M 4.04%
228,026
+7,729
12
$5.68M 3.92%
187,345
+8,602
13
$5.63M 3.89%
265,418
+7,257
14
$5.22M 3.6%
64,923
+2,436
15
$5.13M 3.54%
36,178
+529
16
$4.47M 3.08%
41,688
+2,092
17
$3.48M 2.4%
411,500
-14,049
18
$3.3M 2.28%
41,160
+420
19
$3.22M 2.22%
93,734
+5,069
20
$3.03M 2.09%
22,809
+969
21
$2.75M 1.89%
8,110
+116
22
$1.47M 1.01%
6,314
+667
23
$1.21M 0.84%
38,115
-42
24
$1.07M 0.74%
20,689
+68
25
$764K 0.53%
50,092
-1,688
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