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
526
– –
-10,323
527
– –
-18,976
528
– –
-11,896
529
– –
-8,085
530
– –
0
531
– –
-792,160
532
– –
-12,033
533
– –
-46,285
534
– –
-18,535
535
– –
-10,166
536
– –
-8,858
537
– –
-19,515
538
– –
-11,471
539
– –
-5,493
540
– –
-7,861
541
– –
-2,014
542
– –
-9,178
543
– –
-88,640
544
– –
-40
545
– –
-1,000
546
– –
-5,400
547
– –
-22,156
548
– –
-11,000
549
– –
-67,791
550
– –
-20,749
20 21
22
23 24