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
$189M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.58M
3
+$737K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$729K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$302K

Top Sells

1
+$4.44M
2
+$4.02M
3
+$3.42M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.32M

Sector Composition

1 Communication Services 10.28%
2 Financials 8.61%
3 Technology 8.3%
4 Energy 6.09%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 15.66%
640,410
+15,776
2
$29.4M 15.55%
608,688
+15,270
3
$19.2M 10.17%
102,485
+1,613
4
$8.45M 4.47%
617,373
+11,853
5
$6.78M 3.59%
163,117
-39
6
$6.69M 3.54%
1,402,151
+34,307
7
$6.66M 3.53%
137,714
+4,954
8
$6.14M 3.25%
21,403
-11,903
9
$6.13M 3.25%
81,084
-198
10
$6.02M 3.19%
50,261
+143
11
$5.79M 3.07%
12,354
+17
12
$5.37M 2.84%
+94,721
13
$4.87M 2.58%
10,976
-27
14
$4.85M 2.57%
234,398
+7,432
15
$4.76M 2.52%
166,043
+5,210
16
$4.76M 2.52%
144,132
+4,697
17
$4.58M 2.43%
+114,547
18
$4.14M 2.19%
36,328
-35,324
19
$4.01M 2.12%
79,124
+2,921
20
$2.99M 1.59%
91,477
+1,630
21
$1.71M 0.91%
59,888
+91
22
$1.48M 0.78%
130,212
+14,356
23
$1.24M 0.66%
23,949
+2,488
24
$1.18M 0.62%
8,801
+951
25
$1.14M 0.6%
47,457
+5,391
1
2