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
376
$105K 0.08%
+10,157
377
$104K 0.08%
756
+20
378
$103K 0.07%
+786
379
$102K 0.07%
+16,809
380
$102K 0.07%
+10,000
381
$101K 0.07%
16,849
-41,023
382
$98K 0.07%
+16,748
383
$96K 0.07%
+11,521
384
$90K 0.07%
+17,861
385
$90K 0.07%
31,305
-5,480
386
$89K 0.06%
+13,181
387
$89K 0.06%
+5,310
388
$88K 0.06%
64,341
+25,339
389
$86K 0.06%
+10,125
390
$85K 0.06%
11,695
+1,054
391
$85K 0.06%
+13,713
392
$80K 0.06%
46,594
-19,406
393
$80K 0.06%
+13,032
394
$80K 0.06%
660
+100
395
$78K 0.06%
2,287
+983
396
$75K 0.05%
12,039
-13,072
397
$73K 0.05%
+18,060
398
$70K 0.05%
+15,000
399
$68K 0.05%
+23,139
400
$67K 0.05%
147,990
+49,040
14 15
16
17 18