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
351
$2.42M 0.07%
+82,220
352
$2.41M 0.07%
+59,308
353
$2.4M 0.07%
356,489
354
$2.4M 0.07%
177,222
-13,768
355
$2.39M 0.07%
+11,622
356
$2.39M 0.07%
+21,014
357
$2.38M 0.07%
21,236
+11,249
358
$2.36M 0.07%
612,277
359
$2.35M 0.07%
8,192
+4,076
360
$2.34M 0.07%
+68,965
361
$2.34M 0.07%
226,800
362
$2.32M 0.07%
294,975
+253,282
363
$2.31M 0.07%
87,102
-80,995
364
$2.31M 0.07%
+95,415
365
$2.31M 0.07%
+46,215
366
$2.3M 0.07%
+24,862
367
$2.29M 0.07%
75,644
+59,759
368
$2.29M 0.07%
199,591
-8,314
369
$2.29M 0.07%
276,186
-40,714
370
$2.28M 0.07%
12,536
-10,272
371
$2.23M 0.07%
88,462
-3,120
372
$2.22M 0.07%
65,625
+28,006
373
$2.22M 0.07%
31,570
+29,550
374
$2.22M 0.07%
27,581
-3,417
375
$2.21M 0.07%
3,886
-4,685
13 14
15
16 17