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
$183M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.28M
3
+$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$443K

Top Sells

1
+$10.2M
2
+$4.11M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$589K
5
HD icon
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 Change
in Stake 		Capital Flow
1
$20.9M 11.39%
254,795
+9,314
2
$15.4M 8.4%
69,248
+1,994
3
$13.3M 7.26%
209,793
+4,173
4
$10.2M 5.56%
547,815
+63,815
5
$9.02M 4.92%
209,358
+4,152
6
$8.02M 4.37%
53,511
+1,853
7
$7.72M 4.21%
164,138
+1,271
8
$7.37M 4.02%
16,961
-1,357
9
$7.22M 3.94%
66,217
+1,849
10
$7.1M 3.87%
33,261
+1,053
11
$7.05M 3.84%
74,068
+1,808
12
$6.98M 3.81%
48,078
+1,379
13
$6.7M 3.66%
44,128
+975
14
$6.7M 3.65%
296,986
+13,777
15
$6.58M 3.59%
45,464
+2,557
16
$6.37M 3.47%
36,184
+1,178
17
$6.1M 3.33%
66,061
+2,738
18
$5.62M 3.06%
39,384
+780
19
$4.83M 2.63%
+151,360
20
$4.44M 2.42%
259,723
+133,543
21
$4.41M 2.4%
98,956
+4,506
22
$3M 1.64%
301,818
+9,129
23
$1.27M 0.69%
38,525
-1,227
24
$1.26M 0.69%
25,067
+3,801
25
$1.1M 0.6%
73,404
+2,087
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