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
76
$378K 0.28%
+1,412
77
$378K 0.28%
+26,983
78
$377K 0.28%
+5,905
79
$377K 0.28%
17,445
+4,655
80
$377K 0.28%
+16,887
81
$376K 0.28%
+22,558
82
$376K 0.28%
+6,928
83
$374K 0.28%
4,071
-2,016
84
$371K 0.28%
+5,812
85
$355K 0.27%
+3,125
86
$348K 0.26%
21,026
+1,493
87
$348K 0.26%
22,258
-10,222
88
$339K 0.25%
+4,430
89
$337K 0.25%
5,081
-88
90
$337K 0.25%
18,335
+2,584
91
$324K 0.24%
4,568
+2,155
92
$322K 0.24%
+24,245
93
$321K 0.24%
+7,375
94
$321K 0.24%
+12,030
95
$319K 0.24%
+6,480
96
$315K 0.24%
2,363
+14
97
$314K 0.23%
+4,362
98
$314K 0.23%
10,753
-28
99
$312K 0.23%
+8,518
100
$307K 0.23%
+6,878
2 3
4
5 6