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
$198M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$988K
3
+$757K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$337K
5
PGX icon
Invesco Preferred ETF
PGX
+$261K

Top Sells

1
+$21.6M
2
+$6.5M
3
+$6.42M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$6.15M
5
AMD icon
Advanced Micro Devices
AMD
+$5.44M

Sector Composition

1 Financials 11.88%
2 Communication Services 8.77%
3 Energy 7.78%
4 Technology 7.24%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 10.77%
443,929
-135,065
2
$21M 10.59%
+426,895
3
$15.1M 7.6%
328,101
-133,980
4
$15M 7.57%
295,674
+14,909
5
$9.05M 4.57%
17,297
+129
6
$8.94M 4.51%
1,458,578
+13,294
7
$8.04M 4.06%
160,167
+4,160
8
$7.45M 3.76%
196,418
+131
9
$7.39M 3.73%
46,852
+640
10
$7.25M 3.66%
162,220
+109
11
$7.13M 3.6%
98,615
+373
12
$6.83M 3.45%
45,237
-981
13
$6.09M 3.07%
84,209
+13,659
14
$5.32M 2.69%
113,217
-5,469
15
$5.21M 2.63%
76,218
-1,669
16
$4.86M 2.45%
10,013
-9,340
17
$4.81M 2.43%
110,887
-33,130
18
$3.9M 1.97%
473,295
+40,821
19
$3.33M 1.68%
95,929
-7,835
20
$3.2M 1.61%
4,110
-5,505
21
$2.87M 1.45%
15,917
-30,151
22
$2.22M 1.12%
13,086
+118
23
$2.14M 1.08%
180,298
+21,936
24
$1.72M 0.87%
54,145
+47
25
$1.54M 0.78%
8,046
-1,501
1
2