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
$216M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.02M
3
+$4.06M
4
SHOP icon
Shopify
SHOP
+$4.01M
5
SNOW icon
Snowflake
SNOW
+$3.69M

Top Sells

1
+$5.32M
2
+$5.14M
3
+$3.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.71M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$22.3M 10.35%
468,032
+24,103
2
$20.7M 9.61%
478,647
+51,752
3
$16.2M 7.5%
360,314
+32,213
4
$12.3M 5.68%
242,051
-53,623
5
$9M 4.17%
16,509
-788
6
$8.78M 4.07%
183,866
+23,699
7
$8.61M 3.99%
55,021
+8,169
8
$7.69M 3.56%
+9,744
9
$6.88M 3.19%
835,160
-623,418
10
$6.82M 3.16%
92,944
-5,671
11
$6.81M 3.16%
170,293
-26,125
12
$6.53M 3.03%
166,504
+4,284
13
$6.35M 2.94%
88,028
+3,819
14
$6.02M 2.79%
+64,685
15
$5.85M 2.71%
11,593
+1,580
16
$5.74M 2.66%
31,352
-13,885
17
$5.53M 2.56%
92,330
+16,112
18
$5.29M 2.45%
138,512
+27,625
19
$4.09M 1.89%
500,898
+27,603
20
$4.06M 1.88%
+57,096
21
$4.01M 1.86%
+62,055
22
$3.89M 1.8%
4,250
+140
23
$3.69M 1.71%
+25,854
24
$3.44M 1.6%
21,849
+5,932
25
$2.28M 1.06%
197,859
+17,561
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