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
176
$201K 0.15%
+4,157
177
$199K 0.15%
+15,609
178
$190K 0.14%
+16,001
179
$182K 0.14%
31,996
-17,860
180
$180K 0.13%
27,800
-11,058
181
$178K 0.13%
+16,064
182
$176K 0.13%
+29,763
183
$175K 0.13%
+577
184
$175K 0.13%
47,017
-41,502
185
$163K 0.12%
+10,647
186
$158K 0.12%
12,008
-37,563
187
$158K 0.12%
+31,819
188
$158K 0.12%
15,300
-13,273
189
$154K 0.12%
30,399
-5,730
190
$150K 0.11%
29,161
-14,274
191
$145K 0.11%
+13,060
192
$143K 0.11%
+14,508
193
$143K 0.11%
+15,919
194
$140K 0.1%
14,630
+2,420
195
$138K 0.1%
15,043
-82,687
196
$135K 0.1%
+10,863
197
$135K 0.1%
+11,368
198
$131K 0.1%
16,724
-42,957
199
$130K 0.1%
+19,604
200
$129K 0.1%
16,808
+333
6 7
8
9 10