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
$191M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$795K
3
+$755K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$525K
5
GT icon
Goodyear
GT
+$394K

Top Sells

1
+$2.89M
2
+$5.77K

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 9.83%
3 Financials 8.98%
4 Consumer Staples 8%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.57%
245,481
+9,684
2
$15.6M 8.17%
67,254
+3,261
3
$13.5M 7.09%
205,620
+7,991
4
$10.2M 5.34%
487,607
+17,404
5
$8.52M 4.47%
205,206
+8,569
6
$8.43M 4.42%
484,000
+22,635
7
$7.88M 4.14%
18,318
+479
8
$7.77M 4.08%
283,209
+13,180
9
$7.47M 3.92%
32,208
+1,308
10
$7.4M 3.88%
162,867
+6,885
11
$7.36M 3.86%
64,368
+2,769
12
$7.29M 3.83%
51,658
+2,105
13
$7M 3.68%
72,260
+3,091
14
$6.58M 3.46%
46,699
+2,227
15
$6.21M 3.26%
35,006
+1,379
16
$6.12M 3.21%
43,153
+1,691
17
$5.44M 2.85%
63,323
+2,449
18
$5.31M 2.79%
+94,450
19
$5.3M 2.78%
38,604
+1,291
20
$4.49M 2.35%
42,907
+951
21
$4.48M 2.35%
126,180
+5,569
22
$4.11M 2.16%
15,679
+780
23
$2.98M 1.57%
292,689
+13,356
24
$2.04M 1.07%
467,919
+31,980
25
$1.38M 0.72%
39,752
+1,260
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