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
901
$366K 0.01%
+3,397
902
$364K 0.01%
+8,623
903
$362K 0.01%
+1,621
904
$360K 0.01%
4,709
-21,827
905
$359K 0.01%
+6,844
906
$358K 0.01%
+11,987
907
$356K 0.01%
+2,000
908
$356K 0.01%
4,138
909
$355K 0.01%
+75,913
910
$354K 0.01%
159,535
911
$354K 0.01%
39,768
-12,731
912
$353K 0.01%
237,179
913
$353K 0.01%
+19,380
914
$352K 0.01%
33,600
915
$352K 0.01%
+3,327
916
$351K 0.01%
1,067
-1,599
917
$351K 0.01%
+27,506
918
$350K 0.01%
+4,103
919
$350K 0.01%
+1,801
920
$348K 0.01%
2,818
921
$348K 0.01%
11,424
-8,396
922
$348K 0.01%
2,190
+705
923
$347K 0.01%
11,775
+2,071
924
$346K 0.01%
+20,818
925
$344K 0.01%
7,500
-7,500
35 36
37
38 39