BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
-7.65%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-23%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
38
New
2
Increased
19
Reduced
8
Closed
7
Top Buys
| 1 |
Kinross Gold
KGC
|
$7.79M |
| 2 |
Advanced Micro Devices
AMD
|
$4.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.81M |
| 4 |
Sunrun
RUN
|
$1.79M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.67M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9M |
| 2 |
Waste Management
WM
|
$8.91M |
| 3 |
Emerson Electric
EMR
|
$6.72M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 12.76% | 89,101 +13,559 | +18% | +$2.81M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $14.5M | 9.97% | 239,435 +27,605 | +13% | +$1.67M |
|
3
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $10.6M | 7.28% | 206,963 +9,523 | +5% | +$486K |
|
4
Goodyear
GT
$2.43B
| $7.9M | 5.45% | 556,576 +59,577 | +12% | +$846K |
|
|
5
Kinross Gold
KGC
$25.5B
| $7.79M | 5.37% | +1,293,681 | New | +$7.79M |
|
6
Constellation Brands
STZ
$28.5B
| $7.54M | 5.2% | 32,252 -1,304 | -4% | -$305K |
|
7
Newell Brands
NWL
$2.48B
| $7.46M | 5.15% | 348,792 +17,800 | +5% | +$381K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $6.86M | 4.73% | 46,360 +3,974 | +9% | +$588K |
|
9
Walt Disney
DIS
$213B
| $6.5M | 4.48% | 47,421 +3,653 | +8% | +$500K |
|
10
Royal Caribbean
RCL
$98.7B
| $6.17M | 4.25% | 73,686 +6,177 | +9% | +$517K |
|
|
11
Sunrun
RUN
$3.68B
| $5.88M | 4.05% | 193,658 +59,052 | +44% | +$1.79M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.83M | 4.02% | 12,874 -6,540 | -34% | -$2.96M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $4.98M | 3.43% | +46,023 | New | +$4.98M |
|
14
Wells Fargo
WFC
$263B
| $4.7M | 3.24% | 96,517 -64,811 | -40% | -$3.16M |
|
15
Bank of America
BAC
$376B
| $4.64M | 3.2% | 113,377 -69,947 | -38% | -$2.86M |
|
16
GoodRx Holdings
GDRX
$1.51B
| $4.08M | 2.81% | 207,109 +81,515 | +65% | +$1.6M |
|
|
LICY
17
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.58M | 2.47% | 449,296 +143,133 | +47% | +$1.14M |
|
18
Datadog
DDOG
$47.7B
| $2.92M | 2.02% | 19,035 -18,768 | -50% | -$2.88M |
|
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.69M | 1.86% | 270,317 +18,505 | +7% | +$184K |
|
20
UiPath
PATH
$5.95B
| $2.06M | 1.42% | 92,761 +27,703 | +43% | +$614K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 1.2% | 22,356 -35,446 | -61% | -$2.75M |
|
22
iShares MSCI Germany ETF
EWG
$2.54B
| $1.19M | 0.82% | 41,738 +2,402 | +6% | +$68.7K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $1.12M | 0.77% | 83,018 +5,872 | +8% | +$79.1K |
|
24
GSK
GSK
$79.9B
| $1.07M | 0.74% | 24,439 +2,173 | +10% | +$95.4K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.73% | 2 | – | – |
|