BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$990K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$881K
5
IYR icon
iShares US Real Estate ETF
IYR
+$814K

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
MCK icon
McKesson
MCK
+$1.4M

Sector Composition

1 Technology 16.12%
2 Consumer Discretionary 15.24%
3 Industrials 10.86%
4 Financials 6.89%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.05%
3,161
+704
227
$65K 0.05%
+1,122
228
$55K 0.04%
+12,540
229
$55K 0.04%
3,928
+1,280
230
$49K 0.04%
10,450
+257
231
$45K 0.03%
+2,045
232
$43K 0.03%
13,297
-25,682
233
$41K 0.03%
+13,481
234
$40K 0.03%
+325
235
$35K 0.03%
+10,158
236
$35K 0.03%
15,181
+3,772
237
$27K 0.02%
18,850
+6,180
238
$23K 0.02%
+10,000
239
– –
-23,888
240
– –
-40,629
241
– –
-15,390
242
– –
0
243
– –
-10,456
244
– –
-30,091
245
– –
-12,250
246
– –
-14,239
247
– –
-15,569
248
– –
-27,800
249
– –
-16,754
250
– –
-9,512
8 9
10
11 12