BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+4.36%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
37
New
5
Increased
17
Reduced
12
Closed
1
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$10.9M |
| 2 |
GoodRx Holdings
GDRX
|
$4.1M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$3.05M |
| 4 |
UiPath
PATH
|
$2.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.9M |
| 2 |
MP Materials
MP
|
$4.83M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$4.2M |
| 4 |
Datadog
DDOG
|
$1.36M |
| 5 |
Bank of America
BAC
|
$1.16M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 11% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 8.98% |
75,542
+6,294
| +9% | +$1.4M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $13.5M | 7.2% |
211,830
+2,037
| +1% | +$129K |
|
|
3
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $10.9M | 5.81% |
+197,440
| New | +$10.9M |
|
4
Goodyear
GT
$2.43B
| $10.6M | 5.66% |
496,999
-50,816
| -9% | -$1.08M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.22M | 4.93% |
19,414
+2,453
| +14% | +$1.17M |
|
6
AbbVie
ABBV
$372B
| $9M | 4.81% |
66,483
+266
| +0.4% | +$36K |
|
7
Waste Management
WM
$91.2B
| $8.91M | 4.76% |
53,355
-156
| -0.3% | -$26K |
|
8
Constellation Brands
STZ
$28.5B
| $8.42M | 4.5% |
33,556
+295
| +0.9% | +$74K |
|
|
9
Bank of America
BAC
$376B
| $8.16M | 4.36% |
183,324
-26,034
| -12% | -$1.16M |
|
10
Wells Fargo
WFC
$263B
| $7.74M | 4.14% |
161,328
-2,810
| -2% | -$135K |
|
11
Newell Brands
NWL
$2.48B
| $7.23M | 3.86% |
330,992
+34,006
| +11% | +$743K |
|
12
Walt Disney
DIS
$213B
| $6.78M | 3.62% |
43,768
+7,584
| +21% | +$1.17M |
|
|
13
Datadog
DDOG
$47.7B
| $6.73M | 3.6% |
37,803
-7,661
| -17% | -$1.36M |
|
14
Emerson Electric
EMR
$74.3B
| $6.72M | 3.59% |
72,225
-1,843
| -2% | -$171K |
|
15
Apple
AAPL
$3.45T
| $6.36M | 3.4% |
35,830
-3,554
| -9% | -$631K |
|
16
Royal Caribbean
RCL
$98.7B
| $5.19M | 2.77% |
67,509
+1,448
| +2% | +$111K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $5.16M | 2.76% |
24,333
-19,795
| -45% | -$4.2M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $4.91M | 2.62% |
42,386
-5,692
| -12% | -$659K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.67M | 2.5% |
57,802
-196,993
| -77% | -$15.9M |
|
20
Sunrun
RUN
$3.68B
| $4.62M | 2.47% |
134,606
+35,650
| +36% | +$1.22M |
|
|
BZUN
21
Baozun
BZUN
$196M
| $4.61M | 2.46% |
331,398
+71,675
| +28% | +$996K |
|
|
22
GoodRx Holdings
GDRX
$1.51B
| $4.1M | 2.19% |
+125,594
| New | +$4.1M |
|
|
LICY
23
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.05M | 1.63% |
+306,163
| New | +$3.05M |
|
|
24
UiPath
PATH
$5.95B
| $2.81M | 1.5% |
+65,058
| New | +$2.81M |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.54M | 1.36% |
251,812
-50,006
| -17% | -$504K |
|