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
501
$1.39M 0.04%
100,293
+52,658
502
$1.38M 0.04%
+7,710
503
$1.37M 0.04%
620,000
504
$1.37M 0.04%
134,020
-200,000
505
$1.37M 0.04%
91,740
-124,803
506
$1.36M 0.04%
109,503
-32,329
507
$1.36M 0.04%
120,972
508
$1.35M 0.04%
6,485
+1,712
509
$1.35M 0.04%
+6,811
510
$1.34M 0.04%
20,617
-10,444
511
$1.33M 0.04%
+87,750
512
$1.33M 0.04%
159,325
-24,985
513
$1.33M 0.04%
16,522
-80,778
514
$1.32M 0.04%
89,809
-73,784
515
$1.31M 0.04%
21,681
-18,400
516
$1.31M 0.04%
34,072
-19,980
517
$1.3M 0.04%
+114,749
518
$1.29M 0.04%
54,379
519
$1.29M 0.04%
55,000
+43,417
520
$1.28M 0.04%
32,920
+15,093
521
$1.27M 0.04%
208,270
522
$1.27M 0.04%
13,899
+1,172
523
$1.26M 0.04%
62,913
+1,745
524
$1.25M 0.04%
+27,315
525
$1.24M 0.04%
256,090
-2,660
19 20
21
22 23