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
401
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-5,540
402
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404
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405
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406
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-23,041
407
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0
408
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409
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-15,328
410
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-12,901
411
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-8,732
412
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413
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-25,995
414
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-7,506
415
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-3,802
416
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417
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418
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0
419
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-100,037
420
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421
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422
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423
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-35,710
424
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-2,915
425
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-8,384
15 16
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18 19