BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$1.03M
2
+$963K
3
+$878K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$791K
5
IYR icon
iShares US Real Estate ETF
IYR
+$758K

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.51M
4
MCK icon
McKesson
MCK
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

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 0.08%
3,161
+704
227
$65K 0.08%
+1,122
228
$55K 0.06%
+12,540
229
$55K 0.06%
3,928
+1,280
230
$49K 0.06%
10,450
+257
231
$45K 0.05%
+2,045
232
$43K 0.05%
13,297
-25,682
233
$41K 0.05%
+13,481
234
$40K 0.05%
+325
235
$35K 0.04%
+10,158
236
$35K 0.04%
15,181
+3,772
237
$27K 0.03%
18,850
+6,180
238
$23K 0.03%
+10,000
239
– –
-1,000
240
– –
-8,117
241
– –
-3,370
242
– –
-27,776
243
– –
-20,722
244
– –
0
245
– –
-12,381
246
– –
-21,580
247
– –
-10,382
248
– –
-7,307
249
– –
-3,154
250
– –
-2,243
8 9
10
11 12