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
201
$125K 0.15%
61,395
+65
202
$124K 0.15%
14,263
-12,442
203
$119K 0.14%
16,000
-45,264
204
$119K 0.14%
13,192
-608
205
$118K 0.14%
14,974
-15,926
206
$115K 0.14%
+99,410
207
$114K 0.13%
+10,398
208
$112K 0.13%
+12,306
209
$112K 0.13%
16,040
-39,052
210
$111K 0.13%
10,983
+636
211
$109K 0.13%
+15,798
212
$106K 0.12%
+14,526
213
$106K 0.12%
14,097
-2,651
214
$105K 0.12%
+18,470
215
$103K 0.12%
+28,221
216
$102K 0.12%
2,521
-415
217
$102K 0.12%
+11,898
218
$100K 0.12%
10,679
-599
219
$83K 0.1%
+10,511
220
$83K 0.1%
+22,677
221
$76K 0.09%
+10,423
222
$73K 0.09%
+12,326
223
$71K 0.08%
+2,096
224
$67K 0.08%
+10,870
225
$67K 0.08%
20,522
-20,523
7 8
9
10 11