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
551
$1.08M 0.03%
+22,919
552
$1.07M 0.03%
+8,653
553
$1.07M 0.03%
+11,657
554
$1.07M 0.03%
9,056
-7,581
555
$1.07M 0.03%
+182,009
556
$1.07M 0.03%
97,636
+82,636
557
$1.06M 0.03%
+105,980
558
$1.06M 0.03%
126,836
-39,804
559
$1.06M 0.03%
40,916
-584
560
$1.06M 0.03%
+10,227
561
$1.05M 0.03%
3,488
+2,166
562
$1.04M 0.03%
245,200
563
$1.04M 0.03%
283,616
-208,846
564
$1.03M 0.03%
92,230
565
$1.02M 0.03%
+5,485
566
$1.02M 0.03%
1,969
+287
567
$1.02M 0.03%
14,724
-48,976
568
$1.02M 0.03%
2,162
569
$1.01M 0.03%
143,163
-60,884
570
$1.01M 0.03%
11,910
-5,332
571
$1.01M 0.03%
9,562
+4,639
572
$998K 0.03%
35,000
-65,000
573
$997K 0.03%
23,716
+13,740
574
$990K 0.03%
+99,800
575
$989K 0.03%
+9,098
21 22
23
24 25