BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
-0.85%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
44
New
9
Increased
17
Reduced
12
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$7.69M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.02M |
| 3 |
Uber
UBER
|
$4.06M |
| 4 |
Shopify
SHOP
|
$4.01M |
| 5 |
Snowflake
SNOW
|
$3.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$5.32M |
| 2 |
Kinross Gold
KGC
|
$5.14M |
| 3 |
RingCentral
RNG
|
$3.33M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 10.13% |
| 3 | Communication Services | 8.22% |
| 4 | Energy | 8.06% |
| 5 | Materials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Treasury 2 Year Note ETF
UTWO
$377M
| $22.3M | 10.35% | 468,032 +24,103 | +5% | +$1.15M |
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $20.7M | 9.61% | 478,647 +51,752 | +12% | +$2.24M |
|
3
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $16.2M | 7.5% | 360,314 +32,213 | +10% | +$1.45M |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.3M | 5.68% | 242,051 -53,623 | -18% | -$2.71M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9M | 4.17% | 16,509 -788 | -5% | -$430K |
|
6
Devon Energy
DVN
$22.9B
| $8.78M | 4.07% | 183,866 +23,699 | +15% | +$1.13M |
|
7
Chevron
CVX
$324B
| $8.61M | 3.99% | 55,021 +8,169 | +17% | +$1.28M |
|
|
8
ServiceNow
NOW
$190B
| $7.69M | 3.56% | +9,744 | New | +$7.69M |
|
|
9
Kinross Gold
KGC
$25.5B
| $6.88M | 3.19% | 835,160 -623,418 | -43% | -$5.14M |
|
10
Charles Schwab
SCHW
$174B
| $6.82M | 3.16% | 92,944 -5,671 | -6% | -$416K |
|
11
Bank of America
BAC
$376B
| $6.81M | 3.16% | 170,293 -26,125 | -13% | -$1.05M |
|
12
US Bancorp
USB
$76B
| $6.53M | 3.03% | 166,504 +4,284 | +3% | +$168K |
|
13
Alibaba
BABA
$322B
| $6.35M | 2.94% | 88,028 +3,819 | +5% | +$276K |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.02M | 2.79% | +64,685 | New | +$6.02M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.85M | 2.71% | 11,593 +1,580 | +16% | +$797K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 2.66% | 31,352 -13,885 | -31% | -$2.54M |
|
17
Fortinet
FTNT
$60.4B
| $5.53M | 2.56% | 92,330 +16,112 | +21% | +$964K |
|
18
Comcast
CMCSA
$125B
| $5.29M | 2.45% | 138,512 +27,625 | +25% | +$1.05M |
|
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.09M | 1.89% | 500,898 +27,603 | +6% | +$225K |
|
|
20
Uber
UBER
$196B
| $4.06M | 1.88% | +57,096 | New | +$4.06M |
|
|
21
Shopify
SHOP
$184B
| $4.01M | 1.86% | +62,055 | New | +$4.01M |
|
22
Eli Lilly
LLY
$657B
| $3.89M | 1.8% | 4,250 +140 | +3% | +$128K |
|
|
23
Snowflake
SNOW
$79.6B
| $3.69M | 1.71% | +25,854 | New | +$3.69M |
|
24
Advanced Micro Devices
AMD
$264B
| $3.45M | 1.6% | 21,849 +5,932 | +37% | +$935K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $2.28M | 1.06% | 197,859 +17,561 | +10% | +$202K |
|