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
$199M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.82M
3
+$3.23M
4
SEDG icon
SolarEdge
SEDG
+$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M

Top Sells

1
+$7.75M
2
+$4.85M
3
+$1.38M
4
HIW icon
Highwoods Properties
HIW
+$1.14M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.08M

Sector Composition

1 Communication Services 9.61%
2 Technology 9.07%
3 Financials 8.87%
4 Energy 7.69%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 14.15%
586,220
-22,468
2
$20.5M 10.32%
464,794
-175,616
3
$19.1M 9.6%
107,863
+5,378
4
$14.2M 7.16%
281,834
+202,710
5
$7.84M 3.95%
630,676
+13,303
6
$7.82M 3.94%
+46,364
7
$7.47M 3.76%
156,513
+18,799
8
$7.25M 3.65%
16,949
+5,973
9
$6.64M 3.34%
1,456,484
+54,333
10
$6.47M 3.26%
146,032
-17,085
11
$6.13M 3.09%
46,883
-3,378
12
$5.92M 2.98%
19,727
-1,676
13
$5.43M 2.73%
98,925
+4,204
14
$5.41M 2.72%
197,548
+31,505
15
$5.4M 2.72%
163,302
+19,170
16
$5.26M 2.65%
9,786
-2,568
17
$4.82M 2.43%
46,856
+10,528
18
$4.63M 2.33%
78,904
-2,180
19
$4.49M 2.26%
120,357
+5,810
20
$3.23M 1.62%
+424,128
21
$3.13M 1.58%
105,731
+14,254
22
$2.9M 1.46%
+22,353
23
$1.79M 0.9%
+12,665
24
$1.67M 0.84%
152,462
+22,250
25
$1.4M 0.7%
53,356
-6,532
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