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
476
$1.55M 0.05%
149,425
-333,851
477
$1.55M 0.05%
37,493
-32,332
478
$1.53M 0.05%
+20,268
479
$1.51M 0.04%
26,605
+10,033
480
$1.5M 0.04%
+12,000
481
$1.48M 0.04%
+18,895
482
$1.48M 0.04%
14,468
-25,028
483
$1.48M 0.04%
+208,708
484
$1.48M 0.04%
+33,663
485
$1.47M 0.04%
+63,259
486
$1.46M 0.04%
+61,095
487
$1.45M 0.04%
+153,821
488
$1.45M 0.04%
+25,133
489
$1.44M 0.04%
307,146
-279,760
490
$1.44M 0.04%
88,966
-29,080
491
$1.43M 0.04%
50,278
-70,113
492
$1.43M 0.04%
125,000
493
$1.43M 0.04%
+19,217
494
$1.43M 0.04%
174,112
+6,556
495
$1.43M 0.04%
10,254
-13,367
496
$1.42M 0.04%
184,057
-185,464
497
$1.42M 0.04%
4,475
-5,634
498
$1.4M 0.04%
83,402
+35,106
499
$1.4M 0.04%
221,537
-12,295
500
$1.4M 0.04%
5,149
-3,263
18 19
20
21 22