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
$138M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.27M
3
+$1.41M
4
MCK icon
McKesson
MCK
+$1.32M
5
WMB icon
Williams Companies
WMB
+$1.17M

Top Sells

1
+$2.85M
2
+$1.41M
3
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
MGA icon
Magna International
MGA
+$1.28M

Sector Composition

1 Industrials 13.85%
2 Consumer Discretionary 9.96%
3 Technology 9.75%
4 Financials 8.16%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.36%
+20,669
77
$491K 0.35%
34,537
+29,188
78
$490K 0.35%
9,421
+2,177
79
$488K 0.35%
+3,000
80
$483K 0.35%
36,555
+2,032
81
$473K 0.34%
43,672
+1,089
82
$472K 0.34%
21,788
-20,020
83
$449K 0.32%
+9,800
84
$449K 0.32%
21,278
+2,273
85
$430K 0.31%
4,970
+2,447
86
$429K 0.31%
41,612
-888
87
$428K 0.31%
23,113
+7,764
88
$426K 0.31%
+21,578
89
$422K 0.3%
6,117
+3,078
90
$418K 0.3%
70,000
+30,000
91
$417K 0.3%
+3,018
92
$414K 0.3%
15,020
-48,224
93
$412K 0.3%
+8,675
94
$410K 0.3%
+12,450
95
$407K 0.29%
8,516
-2,430
96
$406K 0.29%
+79,988
97
$406K 0.29%
27,606
+5,163
98
$403K 0.29%
+12,802
99
$401K 0.29%
13,309
+2,701
100
$398K 0.29%
+37,179
2 3
4
5 6