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
676
$699K 0.02%
423,522
677
$699K 0.02%
112,500
-332,487
678
$695K 0.02%
+1,911
679
$693K 0.02%
+53,968
680
$693K 0.02%
+7,355
681
$693K 0.02%
59,171
-138,159
682
$690K 0.02%
+17,238
683
$690K 0.02%
+34,475
684
$688K 0.02%
+14,131
685
$686K 0.02%
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686
$683K 0.02%
1,314
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687
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36,912
688
$681K 0.02%
5,886
-1,797
689
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+14,420
690
$680K 0.02%
+67,830
691
$680K 0.02%
26,279
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692
$678K 0.02%
37,946
+10,903
693
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57,291
694
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695
$664K 0.02%
64,224
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696
$664K 0.02%
8,067
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697
$664K 0.02%
+4,044
698
$659K 0.02%
+51,293
699
$658K 0.02%
+8,530
700
$655K 0.02%
62,500
26 27
28
29 30