BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
401
– –
-13,520
402
– –
-25,995
403
– –
-23,888
404
– –
-40,629
405
– –
-15,390
406
– –
0
407
– –
-10,456
408
– –
-30,091
409
– –
-12,250
410
– –
-14,239
411
– –
-5,400
412
– –
-15,569
413
– –
-27,800
414
– –
-31,278
415
– –
-46,803
416
– –
-7,472
417
– –
-14,299
418
– –
-5,884
419
– –
-11,054
420
– –
0
421
– –
-4,725
422
– –
-12,007
423
– –
-24,702
424
– –
-34,300
425
– –
-34,030
15 16
17
18 19