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
$154M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.02M
3
+$4.02M
4
RNG icon
RingCentral
RNG
+$3.41M
5
META icon
Meta Platforms (Facebook)
META
+$2.57M

Top Sells

1
+$3.13M
2
+$2.45M
3
+$98.8K
4
GSK icon
GSK
GSK
+$5.06K

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 Change
in Stake 		Capital Flow
1
$15.5M 10.03%
93,771
+3,399
2
$12M 7.76%
261,436
+16,210
3
$9.02M 5.85%
220,871
+11,126
4
$6.22M 4.03%
265,286
+10,432
5
$5.9M 3.83%
584,947
+22,123
6
$5.14M 3.33%
1,366,671
+59,309
7
$4.85M 3.15%
13,580
+524
8
$4.8M 3.11%
89,078
+10,510
9
$4.67M 3.03%
48,781
+21,101
10
$4.59M 2.98%
48,650
+902
11
$4.58M 2.97%
72,321
+26,036
12
$4.56M 2.96%
33,600
+18,955
13
$4.53M 2.94%
+75,399
14
$4.37M 2.83%
19,029
-13,610
15
$4.13M 2.68%
102,562
+4,527
16
$4.02M 2.61%
+99,714
17
$4.02M 2.61%
+81,805
18
$4M 2.6%
63,227
+20,629
19
$3.77M 2.44%
75,249
+30,991
20
$3.77M 2.44%
97,948
+1,682
21
$3.66M 2.37%
121,181
+6,051
22
$3.41M 2.21%
+85,415
23
$2.98M 1.93%
262,407
+3,774
24
$1.48M 0.96%
19,715
-1,320
25
$1.24M 0.8%
103,958
+15,751
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