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
76
$378K 0.45%
+1,412
77
$378K 0.45%
+26,983
78
$377K 0.44%
+5,905
79
$377K 0.44%
17,445
+4,655
80
$377K 0.44%
+16,887
81
$376K 0.44%
+22,558
82
$376K 0.44%
+6,928
83
$374K 0.44%
4,071
-2,016
84
$371K 0.44%
+5,812
85
$355K 0.42%
+3,125
86
$348K 0.41%
22,258
-10,222
87
$348K 0.41%
21,026
+1,493
88
$339K 0.4%
+4,430
89
$337K 0.4%
5,081
-88
90
$337K 0.4%
18,335
+2,584
91
$324K 0.38%
4,568
+2,155
92
$322K 0.38%
+24,245
93
$321K 0.38%
+7,375
94
$321K 0.38%
+12,030
95
$319K 0.38%
+6,480
96
$315K 0.37%
2,363
+14
97
$314K 0.37%
+4,362
98
$314K 0.37%
10,753
-28
99
$312K 0.37%
+8,518
100
$307K 0.36%
+6,878
2 3
4
5 6