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
$230M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.29M
4
PFE icon
Pfizer
PFE
+$1.13M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M

Top Sells

1
+$1.75M
2
+$1.57M
3
+$891K
4
AAPL icon
Apple
AAPL
+$552K
5
MSFT icon
Microsoft
MSFT
+$501K

Sector Composition

1 Technology 14.91%
2 Communication Services 8.13%
3 Energy 7.81%
4 Financials 7.77%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 11.59%
1,001,575
+25,619
2
$21.1M 9.16%
439,066
+36,796
3
$17.9M 7.76%
394,620
+28,502
4
$13.2M 5.73%
260,299
+20,804
5
$9.09M 3.95%
15,507
+126
6
$8.52M 3.7%
8,039
-1,649
7
$8.43M 3.66%
119,739
+456
8
$7.91M 3.43%
853,105
+14,572
9
$7.67M 3.33%
90,428
+1,725
10
$7.57M 3.29%
172,314
+663
11
$7.15M 3.1%
269,492
+42,773
12
$6.69M 2.9%
19,552
-4,578
13
$6.68M 2.9%
11,413
-63
14
$6.2M 2.69%
58,299
-8,375
15
$6.05M 2.63%
41,746
+2,394
16
$5.88M 2.55%
31,065
-93
17
$5.75M 2.5%
63,842
+18
18
$5.33M 2.31%
162,858
+43,441
19
$5.17M 2.24%
137,618
+205
20
$4.73M 2.05%
570,806
+42,805
21
$4.71M 2.04%
38,961
+132
22
$3.64M 1.58%
60,283
+41
23
$3.32M 1.44%
30,904
+3,044
24
$3.29M 1.43%
20,097
+5,022
25
$2.56M 1.11%
222,420
+8,908
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