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
101
$306K 0.23%
103,002
+71,693
102
$305K 0.23%
2,168
-1,945
103
$304K 0.23%
6,607
-8,984
104
$303K 0.23%
+3,090
105
$302K 0.23%
2,865
-44
106
$302K 0.23%
6,239
+1,001
107
$298K 0.22%
+6,635
108
$297K 0.22%
2,671
-725
109
$290K 0.22%
16,746
+4,237
110
$288K 0.22%
+8,626
111
$284K 0.21%
3,908
-3,448
112
$283K 0.21%
7,935
+95
113
$283K 0.21%
27,703
+427
114
$282K 0.21%
+8,877
115
$280K 0.21%
24,299
+7,731
116
$279K 0.21%
7,765
+1,112
117
$277K 0.21%
+10,337
118
$275K 0.21%
+27,682
119
$274K 0.2%
+3,657
120
$274K 0.2%
+3,846
121
$273K 0.2%
+5,727
122
$272K 0.2%
4,424
-2,411
123
$271K 0.2%
24,522
-5,083
124
$271K 0.2%
+11,464
125
$270K 0.2%
+10,950
3 4
5
6 7