BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
-5.46%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+30%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
43
New
9
Increased
27
Reduced
3
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$4.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
US Bancorp
USB
|
$4.02M |
| 4 |
Fortinet
FTNT
|
$4.02M |
| 5 |
RingCentral
RNG
|
$3.41M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.13M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$2.45M |
| 3 |
GSK
GSK
|
$143K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$98.8K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 9.35% |
| 4 | Financials | 8.36% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 10.03% |
93,771
+3,399
| +4% | +$561K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $12M | 7.76% |
261,436
+16,210
| +7% | +$742K |
|
3
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $9.02M | 5.85% |
220,871
+11,126
| +5% | +$454K |
|
4
World Kinect Corp
WKC
$1.49B
| $6.22M | 4.03% |
265,286
+10,432
| +4% | +$245K |
|
5
Goodyear
GT
$2.43B
| $5.9M | 3.83% |
584,947
+22,123
| +4% | +$223K |
|
6
Kinross Gold
KGC
$25.5B
| $5.14M | 3.33% |
1,366,671
+59,309
| +5% | +$223K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85M | 3.15% |
13,580
+524
| +4% | +$187K |
|
8
Baxter International
BAX
$12.7B
| $4.8M | 3.11% |
89,078
+10,510
| +13% | +$566K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 3.03% |
48,781
+47,397
| +3,425% | +$4.53M |
|
10
Walt Disney
DIS
$213B
| $4.59M | 2.98% |
48,650
+902
| +2% | +$85.1K |
|
11
Advanced Micro Devices
AMD
$264B
| $4.58M | 2.97% |
72,321
+26,036
| +56% | +$1.65M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 2.96% |
33,600
+18,955
| +129% | +$2.57M |
|
|
13
Devon Energy
DVN
$22.9B
| $4.53M | 2.94% |
+75,399
| New | +$4.53M |
|
|
14
Constellation Brands
STZ
$28.5B
| $4.37M | 2.83% |
19,029
-13,610
| -42% | -$3.13M |
|
15
Wells Fargo
WFC
$263B
| $4.13M | 2.68% |
102,562
+4,527
| +5% | +$182K |
|
|
16
US Bancorp
USB
$76B
| $4.02M | 2.61% |
+99,714
| New | +$4.02M |
|
|
17
Fortinet
FTNT
$60.4B
| $4.02M | 2.61% |
+81,805
| New | +$4.02M |
|
18
Best Buy
BBY
$15.6B
| $4.01M | 2.6% |
63,227
+20,629
| +48% | +$1.31M |
|
19
Micron Technology
MU
$133B
| $3.77M | 2.44% |
75,249
+30,991
| +70% | +$1.55M |
|
20
Capri Holdings
CPRI
$2.45B
| $3.77M | 2.44% |
97,948
+1,682
| +2% | +$64.7K |
|
21
Bank of America
BAC
$376B
| $3.66M | 2.37% |
121,181
+6,051
| +5% | +$183K |
|
|
22
RingCentral
RNG
$2.76B
| $3.41M | 2.21% |
+85,415
| New | +$3.41M |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $2.98M | 1.93% |
262,407
+3,774
| +1% | +$42.9K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.48M | 0.96% |
19,715
-1,320
| -6% | -$98.8K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $1.24M | 0.8% |
103,958
+15,751
| +18% | +$187K |
|