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
151
$220K 0.16%
+12,698
152
$219K 0.16%
+13,635
153
$219K 0.16%
+1,786
154
$218K 0.16%
9,543
-8,223
155
$216K 0.16%
+8,393
156
$216K 0.16%
+3,894
157
$215K 0.16%
+2,518
158
$215K 0.16%
2,208
-1,109
159
$213K 0.16%
+9,013
160
$213K 0.16%
+3,261
161
$212K 0.16%
+28,587
162
$211K 0.16%
+1,592
163
$210K 0.16%
+2,813
164
$209K 0.16%
+52,985
165
$208K 0.16%
3,477
-4,114
166
$207K 0.15%
+8,294
167
$207K 0.15%
+3,348
168
$207K 0.15%
26,939
+12,588
169
$204K 0.15%
4,016
-8,068
170
$204K 0.15%
+4,834
171
$203K 0.15%
+13,334
172
$203K 0.15%
+3,451
173
$203K 0.15%
21,303
+7,592
174
$201K 0.15%
1,532
-911
175
$201K 0.15%
38,908
+5,754
5 6
7
8 9