BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+5.38%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-11%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
38
New
2
Increased
18
Reduced
12
Closed
3
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$21M |
| 2 |
Alibaba
BABA
|
$988K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$757K |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$337K |
| 5 |
Invesco Preferred ETF
PGX
|
$261K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
$6.5M |
| 3 |
Goodyear
GT
|
$6.42M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$6.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Treasury 2 Year Note ETF
UTWO
$377M
| $21.3M | 10.77% |
443,929
-135,065
| -23% | -$6.5M |
|
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $21M | 10.59% |
+426,895
| New | +$21M |
|
|
3
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $15.1M | 7.6% |
328,101
-133,980
| -29% | -$6.15M |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15M | 7.57% |
295,674
+14,909
| +5% | +$757K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.05M | 4.57% |
17,297
+129
| +0.8% | +$67.5K |
|
6
Kinross Gold
KGC
$25.5B
| $8.94M | 4.51% |
1,458,578
+13,294
| +0.9% | +$81.5K |
|
7
Devon Energy
DVN
$22.9B
| $8.04M | 4.06% |
160,167
+4,160
| +3% | +$209K |
|
8
Bank of America
BAC
$376B
| $7.45M | 3.76% |
196,418
+131
| +0.1% | +$4.97K |
|
9
Chevron
CVX
$324B
| $7.39M | 3.73% |
46,852
+640
| +1% | +$101K |
|
10
US Bancorp
USB
$76B
| $7.25M | 3.66% |
162,220
+109
| +0.1% | +$4.87K |
|
11
Charles Schwab
SCHW
$174B
| $7.13M | 3.6% |
98,615
+373
| +0.4% | +$27K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 3.45% |
45,237
-981
| -2% | -$148K |
|
|
13
Alibaba
BABA
$322B
| $6.09M | 3.07% |
84,209
+13,659
| +19% | +$988K |
|
14
Freeport-McMoran
FCX
$63.7B
| $5.32M | 2.69% |
113,217
-5,469
| -5% | -$257K |
|
15
Fortinet
FTNT
$60.4B
| $5.21M | 2.63% |
76,218
-1,669
| -2% | -$114K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 2.45% |
10,013
-9,340
| -48% | -$4.54M |
|
17
Comcast
CMCSA
$125B
| $4.81M | 2.43% |
110,887
-33,130
| -23% | -$1.44M |
|
|
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.91M | 1.97% |
473,295
+40,821
| +9% | +$337K |
|
19
RingCentral
RNG
$2.76B
| $3.33M | 1.68% |
95,929
-7,835
| -8% | -$272K |
|
20
Eli Lilly
LLY
$657B
| $3.2M | 1.61% |
4,110
-5,505
| -57% | -$4.28M |
|
|
21
Advanced Micro Devices
AMD
$264B
| $2.87M | 1.45% |
15,917
-30,151
| -65% | -$5.44M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.22M | 1.12% |
13,086
+118
| +0.9% | +$20K |
|
|
23
Invesco Preferred ETF
PGX
$3.85B
| $2.14M | 1.08% |
180,298
+21,936
| +14% | +$261K |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $1.72M | 0.87% |
54,145
+47
| +0.1% | +$1.49K |
|
25
IBM
IBM
$227B
| $1.54M | 0.78% |
8,046
-1,501
| -16% | -$287K |
|