BIG

Boothe Investment Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$11.2M
3
+$5.43M
4
SLB icon
SLB Ltd
SLB
+$5.17M
5
VRT icon
Vertiv
VRT
+$2.73M

Top Sells

1
+$13.3M
2
+$7.24M
3
+$6.28M
4
CMCSA icon
Comcast
CMCSA
+$5.22M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.21M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 7.29%
3 Energy 5.68%
4 Healthcare 5.06%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 11.13%
+1,091,693
2
$27.4M 10.46%
593,523
+38,524
3
$20M 7.61%
414,856
-115
4
$15.5M 5.89%
589,631
-545,501
5
$11.8M 4.48%
721,172
-35,977
6
$11.8M 4.48%
230,824
+12,753
7
$11.7M 4.48%
+382,037
8
$11.4M 4.36%
80,552
+643
9
$9.46M 3.61%
20,229
-423
10
$8.92M 3.4%
104,784
+186
11
$8.22M 3.13%
525,732
-66,645
12
$7.93M 3.02%
38,545
-25
13
$7.87M 3%
324,557
+47,261
14
$7.52M 2.87%
80,629
+335
15
$7.03M 2.68%
9,521
+76
16
$6.67M 2.54%
13,087
-27
17
$6.55M 2.5%
57,720
+3,541
18
$6.33M 2.41%
44,204
+5,797
19
$5.7M 2.17%
49,458
+631
20
$5.42M 2.07%
+29,199
21
$5.04M 1.92%
+149,099
22
$4.28M 1.63%
480,964
+5,959
23
$3.61M 1.38%
+28,111
24
$3.53M 1.34%
32,701
+2,760
25
$3.12M 1.19%
+31,539
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