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
326
$2.7M 0.08%
103,426
-20,582
327
$2.7M 0.08%
+91,775
328
$2.7M 0.08%
46,505
+2,608
329
$2.69M 0.08%
10,541
-30,331
330
$2.68M 0.08%
15,875
-7,655
331
$2.67M 0.08%
58,235
+43,257
332
$2.66M 0.08%
72,756
-62,982
333
$2.65M 0.08%
37,275
-15,400
334
$2.65M 0.08%
94,745
-25,532
335
$2.65M 0.08%
16,596
+5,968
336
$2.62M 0.08%
26,678
-28,271
337
$2.61M 0.08%
51,710
-52,310
338
$2.6M 0.08%
+258,457
339
$2.6M 0.08%
+18,527
340
$2.6M 0.08%
224,182
+283
341
$2.58M 0.08%
39,614
-10,633
342
$2.51M 0.07%
620,425
-78,660
343
$2.51M 0.07%
25,610
-27,151
344
$2.49M 0.07%
458,626
-195,704
345
$2.49M 0.07%
64,219
-50,939
346
$2.48M 0.07%
132,603
+35,737
347
$2.46M 0.07%
84,531
+47,258
348
$2.46M 0.07%
96,349
+69,730
349
$2.46M 0.07%
4,204
-14,535
350
$2.43M 0.07%
44,038
+15,017
12 13
14
15 16