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
$145M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.98M
3
+$2.81M
4
RUN icon
Sunrun
RUN
+$1.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M

Top Sells

1
+$9M
2
+$8.9M
3
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.36M
5
XLNX
Xilinx Inc
XLNX
+$5.16M

Sector Composition

1 Technology 16.3%
2 Consumer Staples 10.35%
3 Consumer Discretionary 9.7%
4 Financials 7.43%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 12.76%
89,101
+13,559
2
$14.5M 9.97%
239,435
+27,605
3
$10.6M 7.28%
206,963
+9,523
4
$7.9M 5.45%
556,576
+59,577
5
$7.79M 5.37%
+1,293,681
6
$7.54M 5.2%
32,252
-1,304
7
$7.46M 5.15%
348,792
+17,800
8
$6.86M 4.73%
46,360
+3,974
9
$6.5M 4.48%
47,421
+3,653
10
$6.17M 4.25%
73,686
+6,177
11
$5.88M 4.05%
193,658
+59,052
12
$5.83M 4.02%
12,874
-6,540
13
$4.98M 3.43%
+46,023
14
$4.7M 3.24%
96,517
-64,811
15
$4.64M 3.2%
113,377
-69,947
16
$4.08M 2.81%
207,109
+81,515
17
$3.58M 2.47%
56,162
+17,892
18
$2.92M 2.02%
19,035
-18,768
19
$2.69M 1.86%
270,317
+18,505
20
$2.06M 1.42%
92,761
+27,703
21
$1.74M 1.2%
22,356
-35,446
22
$1.19M 0.82%
41,738
+2,402
23
$1.12M 0.77%
83,018
+5,872
24
$1.07M 0.74%
19,551
+1,738
25
$1.06M 0.73%
2
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