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
51
$465K 0.35%
+9,296
52
$463K 0.35%
68,103
+40,525
53
$461K 0.34%
16,690
+2,167
54
$461K 0.34%
21,422
+7,593
55
$449K 0.34%
+4,377
56
$447K 0.33%
4,135
-448
57
$444K 0.33%
15,931
+5,320
58
$444K 0.33%
+12,703
59
$439K 0.33%
41,462
+23,932
60
$437K 0.33%
+13,355
61
$435K 0.32%
+3,449
62
$432K 0.32%
7,816
+2,243
63
$427K 0.32%
5,693
+1,735
64
$425K 0.32%
+32,425
65
$418K 0.31%
31,631
+15,349
66
$416K 0.31%
+15,860
67
$409K 0.31%
4,886
+2,282
68
$407K 0.3%
+8,488
69
$407K 0.3%
+8,084
70
$399K 0.3%
25,591
+12,497
71
$398K 0.3%
+22,125
72
$395K 0.3%
+8,607
73
$392K 0.29%
+12,267
74
$388K 0.29%
18,100
+1,320
75
$380K 0.28%
3,978
-407
1 2
3
4 5