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 16.12%
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
126
$270K 0.2%
+11,075
127
$269K 0.2%
+20,609
128
$267K 0.2%
+4,081
129
$265K 0.2%
+12,645
130
$265K 0.2%
9,002
+3,573
131
$264K 0.2%
+3,815
132
$260K 0.19%
+7,073
133
$259K 0.19%
11,282
+1,224
134
$254K 0.19%
+1,757
135
$254K 0.19%
+6,341
136
$253K 0.19%
+1,951
137
$251K 0.19%
+4,860
138
$250K 0.19%
+4,966
139
$249K 0.19%
+32,860
140
$246K 0.18%
1,291
-606
141
$245K 0.18%
22,167
+1,499
142
$243K 0.18%
2,951
+9
143
$241K 0.18%
1,915
+161
144
$239K 0.18%
18,569
+7,717
145
$238K 0.18%
13,733
-2,330
146
$237K 0.18%
3,332
+144
147
$236K 0.18%
+8,555
148
$234K 0.17%
+3,421
149
$225K 0.17%
22,274
-13,074
150
$223K 0.17%
+4,850
4 5
6
7 8