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
301
$3.05M 0.09%
32,928
+11,873
302
$3.04M 0.09%
76,198
+48,966
303
$3.03M 0.09%
+54,466
304
$3.02M 0.09%
288,342
305
$3.02M 0.09%
13,102
+10,320
306
$3M 0.09%
+300,000
307
$2.99M 0.09%
275,945
+23,604
308
$2.97M 0.09%
39,566
+6,163
309
$2.93M 0.09%
11,280
+57
310
$2.91M 0.09%
102,722
+78,528
311
$2.87M 0.09%
221,498
-58,502
312
$2.84M 0.08%
244,450
313
$2.84M 0.08%
217,663
+3,639
314
$2.84M 0.08%
114,470
+92,595
315
$2.81M 0.08%
27,530
-2,027
316
$2.8M 0.08%
428,335
+66,277
317
$2.79M 0.08%
42,713
+3,949
318
$2.77M 0.08%
104,066
-11,492
319
$2.74M 0.08%
26,546
+9,053
320
$2.73M 0.08%
+43,987
321
$2.73M 0.08%
277,237
-634,813
322
$2.73M 0.08%
554,944
-265,173
323
$2.72M 0.08%
264,950
324
$2.72M 0.08%
88,283
+41,910
325
$2.72M 0.08%
20,332
+13,583
11 12
13
14 15