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
26
$697K 0.5%
10,763
+7,716
27
$697K 0.5%
+20,860
28
$688K 0.5%
+12,746
29
$667K 0.48%
921
+496
30
$664K 0.48%
+45,449
31
$663K 0.48%
5,619
+630
32
$662K 0.48%
41,099
+4,662
33
$661K 0.48%
19,047
+2,223
34
$652K 0.47%
19,723
+5,858
35
$644K 0.47%
+14,569
36
$641K 0.46%
47,425
+23,585
37
$640K 0.46%
+22,490
38
$639K 0.46%
75,203
+20,059
39
$637K 0.46%
36,293
+17,130
40
$630K 0.46%
58,720
+12,004
41
$626K 0.45%
109,366
+82,966
42
$622K 0.45%
25,512
+13,560
43
$618K 0.45%
15,491
+8,337
44
$616K 0.45%
45,812
+12,861
45
$612K 0.44%
40,806
+24,051
46
$611K 0.44%
+43,958
47
$607K 0.44%
+26,979
48
$593K 0.43%
+4,117
49
$593K 0.43%
20,217
+6,526
50
$592K 0.43%
+4,295
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