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
626
– –
-16,422
627
– –
-6,586
628
– –
-9,173
629
– –
-7,206
630
– –
-12,080
631
– –
-22,087
632
– –
-8,117
633
– –
-3,370
634
– –
-27,776
635
– –
-20,722
636
– –
-15,462
637
– –
-27,428
638
– –
-7,184
639
– –
-4,282
640
– –
-38,440
641
– –
0
642
– –
-9,136
643
– –
-7,307
644
– –
-3,154
645
– –
-2,243
646
– –
-6,217
647
– –
-16,748
648
– –
-4,206
649
– –
-7,300
650
– –
-10,116
23 24 25
26
27