BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+9.04%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
39
New
9
Increased
21
Reduced
2
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$6.39M |
| 2 |
Wells Fargo
WFC
|
$6.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$6.03M |
| 4 |
Royal Caribbean
RCL
|
$5.21M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$3.79M |
Top Sells
| 1 |
Coherent
COHR
|
$7.04M |
| 2 |
SolarEdge
SEDG
|
$6.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.85M |
| 4 |
Goodyear
GT
|
$4.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.4M | 11.3% |
235,797
+16,724
| +8% | +$1.37M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 8.24% |
63,993
+1,541
| +2% | +$340K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $12.4M | 7.22% |
197,629
+5,820
| +3% | +$365K |
|
4
VanEck Vietnam ETF
VNM
$596M
| $8.51M | 4.96% |
470,203
+24,766
| +6% | +$448K |
|
|
5
Goodyear
GT
$2.43B
| $8.11M | 4.72% |
461,365
-248,245
| -35% | -$4.36M |
|
6
Bank of America
BAC
$376B
| $7.61M | 4.43% |
196,637
+9,292
| +5% | +$360K |
|
7
Newell Brands
NWL
$2.48B
| $7.23M | 4.21% |
270,029
+4,611
| +2% | +$123K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.07M | 4.12% |
17,839
+20
| +0.1% | +$7.93K |
|
9
Constellation Brands
STZ
$28.5B
| $7.05M | 4.11% |
30,900
+2,217
| +8% | +$505K |
|
10
AbbVie
ABBV
$372B
| $6.67M | 3.89% |
61,599
+19,911
| +48% | +$2.15M |
|
|
11
Waste Management
WM
$91.2B
| $6.39M | 3.73% |
+49,553
| New | +$6.39M |
|
12
Emerson Electric
EMR
$74.3B
| $6.24M | 3.64% |
69,169
+4,246
| +7% | +$383K |
|
13
Walt Disney
DIS
$213B
| $6.21M | 3.62% |
33,627
+720
| +2% | +$133K |
|
|
14
Wells Fargo
WFC
$263B
| $6.09M | 3.55% |
+155,982
| New | +$6.09M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $6.03M | 3.51% |
+44,472
| New | +$6.03M |
|
|
16
Royal Caribbean
RCL
$98.7B
| $5.21M | 3.04% |
+60,874
| New | +$5.21M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $5.14M | 2.99% |
41,462
+5,284
| +15% | +$655K |
|
|
BZUN
18
Baozun
BZUN
$196M
| $4.6M | 2.68% |
120,611
+26,877
| +29% | +$1.03M |
|
19
Apple
AAPL
$3.45T
| $4.56M | 2.66% |
37,313
+14,504
| +64% | +$1.77M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $3.79M | 2.21% |
+14,899
| New | +$3.79M |
|
21
Datadog
DDOG
$47.7B
| $3.5M | 2.04% |
+41,956
| New | +$3.5M |
|
22
Twilio
TWLO
$16.2B
| $2.89M | 1.69% |
8,490
+380
| +5% | +$129K |
|
23
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.64M | 1.54% |
279,333
-132,167
| -32% | -$1.25M |
|
24
Lexicon Pharmaceuticals
LXRX
$400M
| $2.56M | 1.49% |
+435,939
| New | +$2.56M |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $1.29M | 0.75% |
38,492
+377
| +1% | +$12.6K |
|