BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
51
$465K 0.55%
+9,296
52
$463K 0.55%
68,103
+40,525
53
$461K 0.54%
16,690
+2,167
54
$461K 0.54%
21,422
+7,593
55
$449K 0.53%
+4,377
56
$447K 0.53%
4,135
-448
57
$444K 0.52%
15,931
+5,320
58
$444K 0.52%
+12,703
59
$439K 0.52%
41,462
+23,932
60
$437K 0.52%
+13,355
61
$435K 0.51%
+3,449
62
$432K 0.51%
7,816
+2,243
63
$427K 0.5%
5,693
+1,735
64
$425K 0.5%
+32,425
65
$418K 0.49%
31,631
+15,349
66
$416K 0.49%
+15,860
67
$409K 0.48%
4,886
+2,282
68
$407K 0.48%
+8,488
69
$407K 0.48%
+8,084
70
$399K 0.47%
25,591
+12,497
71
$398K 0.47%
+22,125
72
$395K 0.47%
+8,607
73
$392K 0.46%
+12,267
74
$388K 0.46%
18,100
+1,320
75
$380K 0.45%
3,978
-407
1 2
3
4 5