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
626
$818K 0.02%
163,920
+49,079
627
$816K 0.02%
+5,511
628
$815K 0.02%
24,648
-3,315
629
$813K 0.02%
31,633
630
$808K 0.02%
85,006
631
$802K 0.02%
213,986
+48,897
632
$802K 0.02%
+44,188
633
$801K 0.02%
28,712
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634
$799K 0.02%
43,236
635
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+71,024
636
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+79,485
637
$795K 0.02%
105,879
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638
$793K 0.02%
1,663
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639
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+7,001
640
$786K 0.02%
20,252
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2,191
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643
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644
$772K 0.02%
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645
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266,000
646
$761K 0.02%
10,254
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647
$761K 0.02%
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648
$758K 0.02%
+82,359
649
$756K 0.02%
+40,869
650
$753K 0.02%
+108,550
24 25
26
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