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
$103M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.8M
3
+$111K
4
USB icon
US Bancorp
USB
+$76.2K
5
IBM icon
IBM
IBM
+$75.1K

Top Sells

1
+$12M
2
+$9.02M
3
+$4.8M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
STZ icon
Constellation Brands
STZ
+$4.37M

Sector Composition

1 Communication Services 13.99%
2 Financials 13.55%
3 Technology 13.26%
4 Energy 10.39%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 15.92%
94,405
+634
2
$6.05M 5.86%
221,567
-43,719
3
$5.92M 5.72%
582,840
-2,107
4
$5.7M 5.51%
+163,077
5
$5.63M 5.44%
1,376,169
+9,498
6
$4.71M 4.55%
72,692
+371
7
$4.69M 4.53%
76,230
+831
8
$4.42M 4.28%
101,461
+1,747
9
$4.33M 4.19%
49,069
+288
10
$4.28M 4.14%
103,593
+1,031
11
$4.1M 3.96%
10,716
-2,864
12
$4.06M 3.93%
122,625
+1,444
13
$4.01M 3.88%
82,056
+251
14
$3.88M 3.75%
32,218
-1,382
15
$2.94M 2.85%
83,173
-2,242
16
$2.8M 2.71%
+310,641
17
$1.48M 1.43%
19,693
-22
18
$1.48M 1.43%
59,672
+97
19
$1.08M 1.04%
22,490
+100
20
$1.02M 0.99%
21,472
+830
21
$1.02M 0.99%
7,244
+533
22
$1.01M 0.98%
90,367
-13,591
23
$937K 0.91%
2
24
$877K 0.85%
8,646
+46
25
$826K 0.8%
3,377
+110
1
2