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
601
$919K 0.03%
+56,610
602
$916K 0.03%
18,000
-5,000
603
$913K 0.03%
+49,895
604
$912K 0.03%
16,443
+1,454
605
$907K 0.03%
73,395
+45,524
606
$906K 0.03%
22,335
-7,651
607
$905K 0.03%
31,824
-99,078
608
$904K 0.03%
+22,623
609
$886K 0.03%
8,970
+3,945
610
$885K 0.03%
7,702
+1,342
611
$880K 0.03%
77,094
612
$878K 0.03%
39,000
613
$873K 0.03%
77,893
614
$868K 0.03%
97,636
-13,440
615
$864K 0.03%
69,926
+5,769
616
$862K 0.03%
5,530
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617
$859K 0.03%
58,837
-10,177
618
$857K 0.03%
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619
$851K 0.03%
3,482
+2,289
620
$851K 0.03%
159,350
-90,650
621
$841K 0.03%
151,176
-114,424
622
$836K 0.02%
77,687
-155,500
623
$834K 0.02%
+18,267
624
$828K 0.02%
80,096
625
$821K 0.02%
81,900
23 24
25
26 27