BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+5.33%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-33%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-37.72%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
44
New
2
Increased
17
Reduced
9
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$5.7M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$2.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$111K |
| 4 |
US Bancorp
USB
|
$76.2K |
| 5 |
IBM
IBM
|
$75.1K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.02M |
| 3 |
Baxter International
BAX
|
$4.8M |
| 4 |
Walt Disney
DIS
|
$4.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $16.5M | 15.92% |
94,405
+634
| +0.7% | +$111K |
|
2
World Kinect Corp
WKC
$1.49B
| $6.06M | 5.86% |
221,567
-43,719
| -16% | -$1.19M |
|
3
Goodyear
GT
$2.43B
| $5.92M | 5.72% |
582,840
-2,107
| -0.4% | -$21.4K |
|
|
4
Comcast
CMCSA
$125B
| $5.7M | 5.51% |
+163,077
| New | +$5.7M |
|
5
Kinross Gold
KGC
$25.5B
| $5.63M | 5.44% |
1,376,169
+9,498
| +0.7% | +$38.9K |
|
6
Advanced Micro Devices
AMD
$264B
| $4.71M | 4.55% |
72,692
+371
| +0.5% | +$24K |
|
7
Devon Energy
DVN
$22.9B
| $4.69M | 4.53% |
76,230
+831
| +1% | +$51.1K |
|
|
8
US Bancorp
USB
$76B
| $4.43M | 4.28% |
101,461
+1,747
| +2% | +$76.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 4.19% |
49,069
+288
| +0.6% | +$25.4K |
|
10
Wells Fargo
WFC
$263B
| $4.28M | 4.14% |
103,593
+1,031
| +1% | +$42.6K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.1M | 3.96% |
10,716
-2,864
| -21% | -$1.1M |
|
12
Bank of America
BAC
$376B
| $4.06M | 3.93% |
122,625
+1,444
| +1% | +$47.8K |
|
13
Fortinet
FTNT
$60.4B
| $4.01M | 3.88% |
82,056
+251
| +0.3% | +$12.3K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 3.75% |
32,218
-1,382
| -4% | -$166K |
|
15
RingCentral
RNG
$2.76B
| $2.94M | 2.85% |
83,173
-2,242
| -3% | -$79.4K |
|
|
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.8M | 2.71% |
+310,641
| New | +$2.8M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.48M | 1.43% |
19,693
-22
| -0.1% | -$1.66K |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $1.48M | 1.43% |
59,672
+97
| +0.2% | +$2.4K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.08M | 1.04% |
22,490
+100
| +0.4% | +$4.8K |
|
20
Cisco
CSCO
$274B
| $1.02M | 0.99% |
21,472
+830
| +4% | +$39.5K |
|
|
21
IBM
IBM
$227B
| $1.02M | 0.99% |
7,244
+533
| +8% | +$75.1K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $1.01M | 0.98% |
90,367
-13,591
| -13% | -$152K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.91% |
2
| – | – |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $877K | 0.85% |
4,323
+23
| +0.5% | +$4.67K |
|
25
Stryker
SYK
$150B
| $826K | 0.8% |
3,377
+110
| +3% | +$26.9K |
|