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
$172M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.09M
3
+$6.03M
4
RCL icon
Royal Caribbean
RCL
+$5.21M
5
COUP
Coupa Software Incorporated
COUP
+$3.79M

Top Sells

1
+$7.04M
2
+$6.7M
3
+$5.85M
4
GT icon
Goodyear
GT
+$4.36M
5
TTD icon
Trade Desk
TTD
+$3.3M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 10.44%
3 Financials 8.65%
4 Consumer Staples 8.32%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.3%
235,797
+16,724
2
$14.1M 8.24%
63,993
+1,541
3
$12.4M 7.22%
197,629
+5,820
4
$8.51M 4.96%
470,203
+24,766
5
$8.11M 4.72%
461,365
-248,245
6
$7.61M 4.43%
196,637
+9,292
7
$7.23M 4.21%
270,029
+4,611
8
$7.07M 4.12%
17,839
+20
9
$7.04M 4.11%
30,900
+2,217
10
$6.67M 3.89%
61,599
+19,911
11
$6.39M 3.73%
+49,553
12
$6.24M 3.64%
69,169
+4,246
13
$6.21M 3.62%
33,627
+720
14
$6.09M 3.55%
+155,982
15
$6.03M 3.51%
+44,472
16
$5.21M 3.04%
+60,874
17
$5.14M 2.99%
41,462
+5,284
18
$4.6M 2.68%
120,611
+26,877
19
$4.56M 2.66%
37,313
+14,504
20
$3.79M 2.21%
+14,899
21
$3.5M 2.04%
+41,956
22
$2.89M 1.69%
8,490
+380
23
$2.64M 1.54%
279,333
-132,167
24
$2.56M 1.49%
+435,939
25
$1.29M 0.75%
38,492
+377
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