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
$188M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.2M
3
+$4.24M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.87M
5
DVN icon
Devon Energy
DVN
+$2.86M

Top Sells

1
+$1.48M
2
+$653K
3
+$148K
4
VZ icon
Verizon
VZ
+$136K
5
AMD icon
Advanced Micro Devices
AMD
+$102K

Sector Composition

1 Communication Services 10.05%
2 Technology 9.23%
3 Financials 8.16%
4 Energy 6.67%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 15.54%
+593,418
2
$29.2M 15.54%
+624,634
3
$18M 9.59%
100,872
+6,467
4
$7.06M 3.76%
33,306
+1,088
5
$7.02M 3.74%
71,652
-1,040
6
$6.72M 3.58%
132,760
+56,530
7
$6.67M 3.56%
605,520
+22,680
8
$6.44M 3.43%
1,367,844
-8,325
9
$6.18M 3.3%
163,156
+79
10
$5.8M 3.09%
226,966
+5,399
11
$5.4M 2.88%
81,282
-774
12
$5.2M 2.77%
50,118
+1,049
13
$5.03M 2.68%
139,435
+37,974
14
$4.6M 2.45%
160,833
+38,208
15
$4.5M 2.4%
11,003
+287
16
$4.44M 2.36%
118,714
+15,121
17
$4.24M 2.26%
+12,337
18
$3.87M 2.06%
+76,203
19
$2.8M 1.49%
326,260
+15,619
20
$2.76M 1.47%
89,847
+6,674
21
$1.7M 0.91%
59,797
+125
22
$1.33M 0.71%
115,856
+25,489
23
$1.32M 0.71%
22,849
+359
24
$1.15M 0.61%
8,718
+72
25
$1.12M 0.6%
21,461
-11
1
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