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 16.43%
2 Consumer Discretionary 15.24%
3 Industrials 10.55%
4 Financials 6.89%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.48%
+20,493
27
$608K 0.45%
+26,190
28
$572K 0.43%
+14,990
29
$571K 0.43%
+15,425
30
$563K 0.42%
+10,600
31
$548K 0.41%
+19,471
32
$545K 0.41%
+3,661
33
$537K 0.4%
33,814
+20,099
34
$528K 0.39%
30,415
+9,274
35
$527K 0.39%
34,102
+9,607
36
$521K 0.39%
19,165
+10,102
37
$515K 0.38%
31,039
-7,955
38
$512K 0.38%
+4,934
39
$503K 0.38%
+97,780
40
$499K 0.37%
+10,580
41
$498K 0.37%
7,800
+1,604
42
$493K 0.37%
+6,587
43
$491K 0.37%
7,588
+2,772
44
$491K 0.37%
+3,654
45
$488K 0.36%
11,680
+2,815
46
$487K 0.36%
+19,979
47
$485K 0.36%
4,886
+469
48
$483K 0.36%
23,996
-5,860
49
$472K 0.35%
9,066
+562
50
$467K 0.35%
+35,201
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