BIG

Boothe Investment Group Portfolio holdings

AUM $311M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2M
3
+$1.35M
4
NOW icon
ServiceNow
NOW
+$784K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$442K

Top Sells

1
+$5.7M
2
+$4.9M
3
+$3.16M
4
UBER icon
Uber
UBER
+$3.05M
5
BABA icon
Alibaba
BABA
+$2.79M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 7.65%
3 Healthcare 5.58%
4 Energy 4.08%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 16.11%
1,572,122
+480,429
2
$29.6M 10.85%
636,766
+43,243
3
$21.4M 7.83%
423,814
+8,958
4
$17.4M 6.36%
596,575
+6,944
5
$13.1M 4.81%
257,352
+26,528
6
$12.5M 4.58%
730,872
+9,700
7
$11.1M 4.08%
388,685
+6,648
8
$11.1M 4.07%
20,330
+101
9
$9.61M 3.52%
386,628
-139,104
10
$8.99M 3.3%
88,616
-16,168
11
$8.41M 3.08%
329,950
+5,393
12
$8.12M 2.98%
50,211
-30,341
13
$7.87M 2.88%
42,740
+4,195
14
$6.98M 2.56%
9,507
-14
15
$6.82M 2.5%
29,463
+264
16
$6.51M 2.38%
36,416
-21,304
17
$5.27M 1.93%
10,737
-2,350
18
$5.22M 1.91%
151,832
+2,733
19
$4.7M 1.72%
47,984
-32,645
20
$4.52M 1.66%
496,668
+15,704
21
$4.21M 1.54%
27,886
-225
22
$3.69M 1.35%
23,784
-20,420
23
$3.27M 1.2%
31,666
+127
24
$2.59M 0.95%
72,284
+5
25
$2.24M 0.82%
19,833
-12,868
1
2