BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
-19.79%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-18%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
41
New
10
Increased
18
Reduced
4
Closed
7
Top Buys
| 1 |
World Kinect Corp
WKC
|
$5.3M |
| 2 |
Baxter International
BAX
|
$5.15M |
| 3 |
Capri Holdings
CPRI
|
$3.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 5 |
Norwegian Cruise Line
NCLH
|
$2.93M |
Top Sells
| 1 |
Newell Brands
NWL
|
$7.46M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.86M |
| 3 |
Royal Caribbean
RCL
|
$6.17M |
| 4 |
Sunrun
RUN
|
$5.88M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 13.37% |
| 2 | Communication Services | 8.98% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 13.08% |
90,372
+1,271
| +1% | +$218K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $12.7M | 10.68% |
245,226
+5,791
| +2% | +$299K |
|
3
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $9.28M | 7.84% |
209,745
+2,782
| +1% | +$123K |
|
4
Constellation Brands
STZ
$28.5B
| $7.68M | 6.49% |
32,639
+387
| +1% | +$91.1K |
|
5
Goodyear
GT
$2.43B
| $6.08M | 5.14% |
562,824
+6,248
| +1% | +$67.5K |
|
|
6
World Kinect Corp
WKC
$1.49B
| $5.3M | 4.48% |
+254,854
| New | +$5.3M |
|
|
7
Baxter International
BAX
$12.7B
| $5.15M | 4.35% |
+78,568
| New | +$5.15M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 4.2% |
13,056
+182
| +1% | +$69.4K |
|
9
Kinross Gold
KGC
$25.5B
| $4.84M | 4.09% |
1,307,362
+13,681
| +1% | +$50.6K |
|
10
Walt Disney
DIS
$213B
| $4.59M | 3.88% |
47,748
+327
| +0.7% | +$31.4K |
|
|
11
Capri Holdings
CPRI
$2.45B
| $3.97M | 3.35% |
+96,266
| New | +$3.97M |
|
12
Wells Fargo
WFC
$263B
| $3.91M | 3.31% |
98,035
+1,518
| +2% | +$60.6K |
|
13
Bank of America
BAC
$376B
| $3.63M | 3.07% |
115,130
+1,753
| +2% | +$55.3K |
|
14
Advanced Micro Devices
AMD
$264B
| $3.41M | 2.88% |
46,285
+262
| +0.6% | +$19.3K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 2.54% |
+1,384
| New | +$3.01M |
|
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $2.93M | 2.47% |
+258,633
| New | +$2.93M |
|
17
Best Buy
BBY
$15.6B
| $2.84M | 2.4% |
+42,598
| New | +$2.84M |
|
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.45M | 2.07% |
272,789
+2,472
| +0.9% | +$22.2K |
|
19
Micron Technology
MU
$133B
| $2.37M | 2% |
+44,258
| New | +$2.37M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 1.98% |
+14,645
| New | +$2.34M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.62M | 1.37% |
21,035
-1,321
| -6% | -$102K |
|
22
GoodRx Holdings
GDRX
$1.51B
| $1.28M | 1.08% |
208,389
+1,280
| +0.6% | +$7.89K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $1.1M | 0.93% |
88,207
+5,189
| +6% | +$64.7K |
|
24
GSK
GSK
$79.9B
| $1.03M | 0.87% |
23,448
-991
| -4% | -$43.4K |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $1.02M | 0.86% |
44,272
+2,534
| +6% | +$58.4K |
|