BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+4.86%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
37
New
3
Increased
30
Reduced
1
Closed
1
Top Buys
| 1 |
Sunrun
RUN
|
$5.31M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$795K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$755K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$525K |
| 5 |
Goodyear
GT
|
$394K |
Top Sells
| 1 |
Twilio
TWLO
|
$2.89M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.1M | 10.57% |
245,481
+9,684
| +4% | +$795K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 8.17% |
67,254
+3,261
| +5% | +$755K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $13.5M | 7.09% |
205,620
+7,991
| +4% | +$525K |
|
4
VanEck Vietnam ETF
VNM
$596M
| $10.2M | 5.34% |
487,607
+17,404
| +4% | +$363K |
|
5
Bank of America
BAC
$376B
| $8.52M | 4.47% |
205,206
+8,569
| +4% | +$356K |
|
|
6
Goodyear
GT
$2.43B
| $8.43M | 4.42% |
484,000
+22,635
| +5% | +$394K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.89M | 4.14% |
18,318
+479
| +3% | +$206K |
|
8
Newell Brands
NWL
$2.48B
| $7.77M | 4.08% |
283,209
+13,180
| +5% | +$362K |
|
9
Constellation Brands
STZ
$28.5B
| $7.47M | 3.92% |
32,208
+1,308
| +4% | +$303K |
|
10
Wells Fargo
WFC
$263B
| $7.4M | 3.88% |
162,867
+6,885
| +4% | +$313K |
|
11
AbbVie
ABBV
$372B
| $7.36M | 3.86% |
64,368
+2,769
| +4% | +$316K |
|
12
Waste Management
WM
$91.2B
| $7.29M | 3.83% |
51,658
+2,105
| +4% | +$297K |
|
13
Emerson Electric
EMR
$74.3B
| $7M | 3.68% |
72,260
+3,091
| +4% | +$300K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $6.59M | 3.46% |
46,699
+2,227
| +5% | +$314K |
|
15
Walt Disney
DIS
$213B
| $6.21M | 3.26% |
35,006
+1,379
| +4% | +$244K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $6.12M | 3.21% |
43,153
+1,691
| +4% | +$240K |
|
17
Royal Caribbean
RCL
$98.7B
| $5.44M | 2.85% |
63,323
+2,449
| +4% | +$210K |
|
|
18
Sunrun
RUN
$3.68B
| $5.31M | 2.79% |
+94,450
| New | +$5.31M |
|
19
Apple
AAPL
$3.45T
| $5.3M | 2.78% |
38,604
+1,291
| +3% | +$177K |
|
20
Datadog
DDOG
$47.7B
| $4.49M | 2.35% |
42,907
+951
| +2% | +$99.5K |
|
|
BZUN
21
Baozun
BZUN
$196M
| $4.48M | 2.35% |
126,180
+5,569
| +5% | +$198K |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $4.11M | 2.16% |
15,679
+780
| +5% | +$205K |
|
23
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.99M | 1.57% |
292,689
+13,356
| +5% | +$136K |
|
24
Lexicon Pharmaceuticals
LXRX
$400M
| $2.04M | 1.07% |
467,919
+31,980
| +7% | +$139K |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $1.38M | 0.72% |
39,752
+1,260
| +3% | +$43.7K |
|