BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
-1.97%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-3.8%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
37
New
1
Increased
26
Reduced
3
Closed
5
Top Buys
| 1 |
MP Materials
MP
|
$4.83M |
| 2 |
BZUN
Baozun
BZUN
|
$2.28M |
| 3 |
Goodyear
GT
|
$1.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$764K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$443K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$10.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$4.11M |
| 3 |
Lexicon Pharmaceuticals
LXRX
|
$2.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
| 5 |
Home Depot
HD
|
$380K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.9M | 11.39% |
254,795
+9,314
| +4% | +$764K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 8.4% |
69,248
+1,994
| +3% | +$443K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $13.3M | 7.26% |
209,793
+4,173
| +2% | +$265K |
|
|
4
Goodyear
GT
$2.43B
| $10.2M | 5.56% |
547,815
+63,815
| +13% | +$1.19M |
|
5
Bank of America
BAC
$376B
| $9.02M | 4.92% |
209,358
+4,152
| +2% | +$179K |
|
6
Waste Management
WM
$91.2B
| $8.02M | 4.37% |
53,511
+1,853
| +4% | +$278K |
|
7
Wells Fargo
WFC
$263B
| $7.72M | 4.21% |
164,138
+1,271
| +0.8% | +$59.8K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 4.02% |
16,961
-1,357
| -7% | -$589K |
|
9
AbbVie
ABBV
$372B
| $7.22M | 3.94% |
66,217
+1,849
| +3% | +$202K |
|
10
Constellation Brands
STZ
$28.5B
| $7.1M | 3.87% |
33,261
+1,053
| +3% | +$225K |
|
11
Emerson Electric
EMR
$74.3B
| $7.05M | 3.84% |
74,068
+1,808
| +3% | +$172K |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $6.98M | 3.81% |
48,078
+1,379
| +3% | +$200K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $6.7M | 3.66% |
44,128
+975
| +2% | +$148K |
|
14
Newell Brands
NWL
$2.48B
| $6.7M | 3.65% |
296,986
+13,777
| +5% | +$311K |
|
15
Datadog
DDOG
$47.7B
| $6.58M | 3.59% |
45,464
+2,557
| +6% | +$370K |
|
16
Walt Disney
DIS
$213B
| $6.37M | 3.47% |
36,184
+1,178
| +3% | +$207K |
|
17
Royal Caribbean
RCL
$98.7B
| $6.1M | 3.33% |
66,061
+2,738
| +4% | +$253K |
|
18
Apple
AAPL
$3.45T
| $5.62M | 3.06% |
39,384
+780
| +2% | +$111K |
|
|
19
MP Materials
MP
$12.6B
| $4.83M | 2.63% |
+151,360
| New | +$4.83M |
|
|
BZUN
20
Baozun
BZUN
$196M
| $4.44M | 2.42% |
259,723
+133,543
| +106% | +$2.28M |
|
21
Sunrun
RUN
$3.68B
| $4.41M | 2.4% |
98,956
+4,506
| +5% | +$201K |
|
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3M | 1.64% |
301,818
+9,129
| +3% | +$90.7K |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $1.27M | 0.69% |
38,525
-1,227
| -3% | -$40.4K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.69% |
25,067
+3,801
| +18% | +$191K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $1.1M | 0.6% |
73,404
+2,087
| +3% | +$31.4K |
|