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
1
$2.13M 2.51%
19,275
+5,544
2
$1.52M 1.79%
121,163
+28,993
3
$1.44M 1.7%
29,817
-4,566
4
$1.41M 1.67%
167,715
+57,286
5
$1.28M 1.51%
80,133
+42,981
6
$1.28M 1.5%
64,211
+16,496
7
$1.2M 1.42%
+9,700
8
$1.05M 1.23%
+12,913
9
$1.04M 1.22%
125,620
-540
10
$1.03M 1.21%
27,992
+12,992
11
$1.01M 1.19%
71,929
+34,704
12
$992K 1.17%
28,890
-2,125
13
$990K 1.17%
+14,624
14
$881K 1.04%
+19,805
15
$828K 0.98%
10,898
+4,708
16
$828K 0.98%
29,255
+6,327
17
$820K 0.97%
25,309
+15,433
18
$814K 0.96%
+10,450
19
$792K 0.93%
41,636
+183
20
$746K 0.88%
40,188
+18,764
21
$696K 0.82%
34,511
-4,027
22
$681K 0.8%
20,663
-8,143
23
$664K 0.78%
+15,451
24
$645K 0.76%
+52,845
25
$643K 0.76%
+31,114
1
2 3 4 5