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
$219M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.47M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$5.17M
5
XOM icon
Exxon Mobil
XOM
+$3.27M

Top Sells

1
+$20.7M
2
+$6.82M
3
+$6.53M
4
FTNT icon
Fortinet
FTNT
+$5.53M
5
LLY icon
Eli Lilly
LLY
+$3.89M

Sector Composition

1 Technology 16.98%
2 Communication Services 8.46%
3 Energy 7.46%
4 Financials 7.39%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 11.94%
+975,956
2
$19.6M 8.96%
402,270
-65,762
3
$17.3M 7.92%
366,118
+5,804
4
$12.2M 5.58%
239,495
-2,556
5
$9.41M 4.3%
88,703
+675
6
$8.82M 4.03%
15,381
-1,128
7
$8.66M 3.96%
9,688
-56
8
$7.85M 3.59%
838,533
+3,373
9
$7.47M 3.41%
+119,283
10
$6.81M 3.11%
171,651
+1,358
11
$6.77M 3.09%
+24,130
12
$6.57M 3%
11,476
-117
13
$6.56M 3%
226,719
+178,808
14
$6.37M 2.91%
38,829
+16,980
15
$6.31M 2.88%
63,824
-861
16
$5.79M 2.65%
39,352
-15,669
17
$5.74M 2.62%
137,413
-1,099
18
$5.34M 2.44%
66,674
+4,619
19
$5.17M 2.36%
31,158
-194
20
$4.67M 2.14%
119,417
-64,449
21
$4.57M 2.09%
528,001
+27,103
22
$4.53M 2.07%
60,242
+3,146
23
$3.27M 1.49%
+27,860
24
$2.64M 1.21%
213,512
+15,653
25
$2.6M 1.19%
+15,075
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