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
$187M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.1M
3
+$3.05M
4
PATH icon
UiPath
PATH
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M

Top Sells

1
+$15.9M
2
+$4.83M
3
+$4.2M
4
DDOG icon
Datadog
DDOG
+$1.36M
5
BAC icon
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 Change
in Stake 		Capital Flow
1
$16.8M 8.98%
75,542
+6,294
2
$13.5M 7.2%
211,830
+2,037
3
$10.9M 5.81%
+197,440
4
$10.6M 5.66%
496,999
-50,816
5
$9.22M 4.93%
19,414
+2,453
6
$9M 4.81%
66,483
+266
7
$8.9M 4.76%
53,355
-156
8
$8.42M 4.5%
33,556
+295
9
$8.16M 4.36%
183,324
-26,034
10
$7.74M 4.14%
161,328
-2,810
11
$7.23M 3.86%
330,992
+34,006
12
$6.78M 3.62%
43,768
+7,584
13
$6.73M 3.6%
37,803
-7,661
14
$6.71M 3.59%
72,225
-1,843
15
$6.36M 3.4%
35,830
-3,554
16
$5.19M 2.77%
67,509
+1,448
17
$5.16M 2.76%
24,333
-19,795
18
$4.91M 2.62%
42,386
-5,692
19
$4.67M 2.5%
57,802
-196,993
20
$4.62M 2.47%
134,606
+35,650
21
$4.61M 2.46%
331,398
+71,675
22
$4.1M 2.19%
+125,594
23
$3.05M 1.63%
+38,270
24
$2.81M 1.5%
+65,058
25
$2.54M 1.36%
251,812
-50,006
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