BIG

Boothe Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.9M
3
+$7.57M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$7.4M
5
AMD icon
Advanced Micro Devices
AMD
+$4.21M

Top Sells

1
+$21.1M
2
+$7.99M
3
+$5.88M
4
BABA icon
Alibaba
BABA
+$4.79M
5
FANG icon
Diamondback Energy
FANG
+$3.29M

Sector Composition

1 Technology 14.98%
2 Financials 7.66%
3 Energy 7.42%
4 Consumer Discretionary 6.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 12.7%
1,135,132
+133,557
2
$25.6M 11.69%
554,999
+160,379
3
$19.7M 8.99%
+414,971
4
$11.9M 5.41%
+757,149
5
$11.1M 5.06%
218,071
-42,228
6
$8.21M 3.74%
79,909
+40,948
7
$7.57M 3.45%
+20,652
8
$7.47M 3.41%
592,377
-260,728
9
$7.43M 3.39%
104,598
-15,141
10
$7.24M 3.3%
173,512
+1,198
11
$7.16M 3.27%
54,179
-36,249
12
$7.03M 3.2%
277,296
+7,804
13
$6.43M 2.93%
38,407
-3,339
14
$6.28M 2.87%
168,027
+5,169
15
$6.14M 2.8%
7,714
-325
16
$5.85M 2.67%
80,294
+20,011
17
$5.44M 2.48%
9,445
-1,968
18
$5.22M 2.38%
141,445
+3,827
19
$5.21M 2.37%
64,208
+366
20
$4.66M 2.13%
48,827
-9,472
21
$4.62M 2.11%
13,114
-6,438
22
$4.09M 1.86%
475,005
-95,801
23
$3.56M 1.62%
29,941
-963
24
$2.8M 1.28%
249,835
+27,415
25
$1.69M 0.77%
27,464
-12,364
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