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
351
$134K 0.1%
61,330
352
$134K 0.1%
+4,352
353
$133K 0.1%
12,812
-305
354
$131K 0.09%
+17,840
355
$130K 0.09%
26,400
+15,400
356
$130K 0.09%
+17,000
357
$130K 0.09%
+16,746
358
$130K 0.09%
+24,245
359
$130K 0.09%
+1,706
360
$129K 0.09%
43,432
+19,884
361
$127K 0.09%
+14,348
362
$126K 0.09%
+12,808
363
$125K 0.09%
+10,240
364
$120K 0.09%
+18,752
365
$120K 0.09%
38,700
+11,200
366
$120K 0.09%
+10,242
367
$120K 0.09%
+20,459
368
$116K 0.08%
23,064
+9,958
369
$116K 0.08%
13,389
+1,553
370
$115K 0.08%
+10,768
371
$115K 0.08%
+17,247
372
$114K 0.08%
+19,901
373
$106K 0.08%
48,873
374
$106K 0.08%
+10,448
375
$105K 0.08%
+11,366
13 14
15
16 17