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
$138M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.27M
3
+$1.41M
4
MCK icon
McKesson
MCK
+$1.32M
5
WMB icon
Williams Companies
WMB
+$1.17M

Top Sells

1
+$2.85M
2
+$1.41M
3
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
MGA icon
Magna International
MGA
+$1.28M

Sector Composition

1 Industrials 13.85%
2 Consumer Discretionary 9.96%
3 Technology 9.75%
4 Financials 8.16%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.18%
+2,255
227
$248K 0.18%
+6,868
228
$248K 0.18%
+14,214
229
$246K 0.18%
+31,928
230
$246K 0.18%
+50,260
231
$246K 0.18%
81,756
+14,877
232
$246K 0.18%
+8,305
233
$245K 0.18%
+6,511
234
$245K 0.18%
+5,000
235
$243K 0.18%
5,519
-9,887
236
$241K 0.17%
+2,481
237
$240K 0.17%
44,932
+15,288
238
$239K 0.17%
2,806
+553
239
$238K 0.17%
+9,052
240
$238K 0.17%
+4,801
241
$237K 0.17%
+9,928
242
$237K 0.17%
+6,130
243
$236K 0.17%
+8,981
244
$236K 0.17%
+45,971
245
$236K 0.17%
+5,347
246
$236K 0.17%
+17,478
247
$235K 0.17%
+2,562
248
$234K 0.17%
17,276
+2,941
249
$233K 0.17%
7,119
-337
250
$233K 0.17%
+8,126
8 9
10
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