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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.9M
3
+$18.9M
4
WDC icon
Western Digital
WDC
+$13.9M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

1
+$54.1M
2
+$46.6M
3
+$29.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
5
AAPL icon
Apple
AAPL
+$23.4M

Sector Composition

1 Technology 16.44%
2 Healthcare 14.28%
3 Consumer Discretionary 9.77%
4 Industrials 7.78%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.36M 0.1%
+83,621
277
$3.34M 0.1%
+146,749
278
$3.32M 0.1%
89,841
-85,212
279
$3.32M 0.1%
86,535
-33,594
280
$3.31M 0.1%
12,643
-1,861
281
$3.31M 0.1%
+104,000
282
$3.27M 0.1%
+42,119
283
$3.24M 0.1%
724,496
+379,428
284
$3.24M 0.1%
51,714
-56,780
285
$3.2M 0.1%
+265,886
286
$3.2M 0.1%
262,500
287
$3.19M 0.09%
43,717
+30,301
288
$3.19M 0.09%
149,608
+25,368
289
$3.18M 0.09%
60,546
+18,740
290
$3.17M 0.09%
302,511
291
$3.15M 0.09%
139,424
-76,051
292
$3.15M 0.09%
+41,022
293
$3.12M 0.09%
76,323
+62,582
294
$3.11M 0.09%
+16,328
295
$3.11M 0.09%
171,155
+24,303
296
$3.09M 0.09%
120,070
+91,841
297
$3.08M 0.09%
357,597
+160,664
298
$3.07M 0.09%
+306,703
299
$3.06M 0.09%
331,545
-12,243
300
$3.06M 0.09%
298,029
10 11
12
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