BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+4.83%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0.6%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
36
New
2
Increased
20
Reduced
7
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.37M |
| 2 |
Freeport-McMoran
FCX
|
$4.58M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$737K |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$729K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$302K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.44M |
| 2 |
Advanced Micro Devices
AMD
|
$4.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$2.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $29.6M | 15.66% | 640,410 +15,776 | +3% | +$729K |
|
|
2
US Treasury 2 Year Note ETF
UTWO
$377M
| $29.4M | 15.55% | 608,688 +15,270 | +3% | +$737K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.2M | 10.17% | 102,485 +1,613 | +2% | +$302K |
|
4
Goodyear
GT
$2.43B
| $8.45M | 4.47% | 617,373 +11,853 | +2% | +$162K |
|
5
Comcast
CMCSA
$125B
| $6.78M | 3.59% | 163,117 -39 | -0% | -$1.62K |
|
6
Kinross Gold
KGC
$25.5B
| $6.69M | 3.54% | 1,402,151 +34,307 | +3% | +$164K |
|
7
Devon Energy
DVN
$22.9B
| $6.66M | 3.53% | 137,714 +4,954 | +4% | +$239K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 3.25% | 21,403 -11,903 | -36% | -$3.42M |
|
9
Fortinet
FTNT
$60.4B
| $6.13M | 3.25% | 81,084 -198 | -0.2% | -$15K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 3.19% | 50,261 +143 | +0.3% | +$17.1K |
|
11
Eli Lilly
LLY
$657B
| $5.79M | 3.07% | 12,354 +17 | +0.1% | +$7.97K |
|
|
12
Charles Schwab
SCHW
$174B
| $5.37M | 2.84% | +94,721 | New | +$5.37M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.87M | 2.58% | 10,976 -27 | -0.2% | -$12K |
|
14
World Kinect Corp
WKC
$1.49B
| $4.85M | 2.57% | 234,398 +7,432 | +3% | +$154K |
|
15
Bank of America
BAC
$376B
| $4.76M | 2.52% | 166,043 +5,210 | +3% | +$149K |
|
16
US Bancorp
USB
$76B
| $4.76M | 2.52% | 144,132 +4,697 | +3% | +$155K |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $4.58M | 2.43% | +114,547 | New | +$4.58M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $4.14M | 2.19% | 36,328 -35,324 | -49% | -$4.02M |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.01M | 2.12% | 79,124 +2,921 | +4% | +$148K |
|
20
RingCentral
RNG
$2.76B
| $2.99M | 1.59% | 91,477 +1,630 | +2% | +$53.3K |
|
21
iShares MSCI Germany ETF
EWG
$2.54B
| $1.71M | 0.91% | 59,888 +91 | +0.2% | +$2.6K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $1.48M | 0.78% | 130,212 +14,356 | +12% | +$163K |
|
23
Cisco
CSCO
$274B
| $1.24M | 0.66% | 23,949 +2,488 | +12% | +$129K |
|
24
IBM
IBM
$227B
| $1.18M | 0.62% | 8,801 +951 | +12% | +$127K |
|
25
Highwoods Properties
HIW
$3.41B
| $1.14M | 0.6% | 47,457 +5,391 | +13% | +$129K |
|