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
$221M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$215K
3
+$104K
4
PGX icon
Invesco Preferred ETF
PGX
+$67.7K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$64.2K

Top Sells

1
+$2.9M
2
+$2.61M
3
+$349K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$125K

Sector Composition

1 Financials 9.87%
2 Communication Services 9.27%
3 Technology 7.97%
4 Energy 6.3%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 12.64%
578,994
-7,226
2
$21.6M 9.74%
107,436
-427
3
$21.4M 9.65%
462,081
-2,713
4
$14.2M 6.43%
280,765
-1,069
5
$8.74M 3.95%
1,445,284
-11,200
6
$8.16M 3.69%
17,168
+219
7
$7.07M 3.19%
156,007
-506
8
$7.02M 3.17%
162,111
-1,191
9
$6.89M 3.11%
46,212
-152
10
$6.85M 3.09%
19,353
-374
11
$6.79M 3.07%
46,068
-788
12
$6.76M 3.05%
98,242
-683
13
$6.61M 2.98%
196,287
-1,261
14
$6.46M 2.92%
46,218
-665
15
$6.42M 2.9%
448,261
-182,415
16
$6.32M 2.85%
144,017
-2,015
17
$5.61M 2.53%
9,615
-171
18
$5.47M 2.47%
+70,550
19
$5.05M 2.28%
118,686
-1,671
20
$4.56M 2.06%
77,887
-1,017
21
$3.52M 1.59%
103,764
-1,967
22
$3.33M 1.5%
432,474
+8,346
23
$2.05M 0.92%
12,968
+303
24
$1.82M 0.82%
158,362
+5,900
25
$1.61M 0.73%
54,098
+742
1
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