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
576
$986K 0.03%
49,881
-31,228
577
$984K 0.03%
7,302
-532
578
$981K 0.03%
10,235
-3,648
579
$981K 0.03%
+16,474
580
$980K 0.03%
79,576
+11,336
581
$977K 0.03%
86,191
-17,382
582
$972K 0.03%
+107,484
583
$968K 0.03%
+17,785
584
$968K 0.03%
88,332
585
$966K 0.03%
26,971
-53,820
586
$966K 0.03%
38,183
+3,448
587
$964K 0.03%
86,600
588
$960K 0.03%
170,796
-37,541
589
$955K 0.03%
3,475
-1,893
590
$952K 0.03%
+11,685
591
$952K 0.03%
12,289
+3,393
592
$945K 0.03%
86,625
593
$944K 0.03%
42,641
-15,723
594
$942K 0.03%
14,053
-19,074
595
$941K 0.03%
+36,358
596
$932K 0.03%
+27,500
597
$927K 0.03%
7,240
+658
598
$926K 0.03%
77,560
+66,941
599
$923K 0.03%
187,146
+174,896
600
$923K 0.03%
43,497
-30,639
22 23
24
25 26