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
376
$2.21M 0.07%
+425,685
377
$2.21M 0.07%
26,607
+6,049
378
$2.2M 0.07%
88,436
+40,598
379
$2.19M 0.07%
+14,825
380
$2.19M 0.07%
9,004
-37,500
381
$2.16M 0.06%
10,479
+8,126
382
$2.16M 0.06%
11,161
-1,986
383
$2.16M 0.06%
+15,382
384
$2.15M 0.06%
14,852
-858
385
$2.15M 0.06%
48,578
+4,610
386
$2.12M 0.06%
+73,086
387
$2.12M 0.06%
187,486
388
$2.11M 0.06%
106,227
-14,623
389
$2.1M 0.06%
10,931
+6,056
390
$2.09M 0.06%
15,759
-20,793
391
$2.06M 0.06%
+34,822
392
$2.06M 0.06%
196,397
393
$2.05M 0.06%
2,319
-4
394
$2.05M 0.06%
1,001
+454
395
$2.05M 0.06%
+25,550
396
$2.05M 0.06%
88,537
-48,885
397
$2.03M 0.06%
18,242
-35,242
398
$2.02M 0.06%
+38,607
399
$2.02M 0.06%
828,331
+3,333
400
$2.01M 0.06%
11,654
-33,849
14 15
16
17 18