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
76
$9.61M 0.29%
62,500
-3,171
77
$9.59M 0.28%
96,369
+18,097
78
$9.53M 0.28%
332,734
+13,644
79
$9.45M 0.28%
648,880
-353,653
80
$9.44M 0.28%
+34,273
81
$9.39M 0.28%
119,876
+72,056
82
$9.32M 0.28%
254,370
+39,054
83
$9.25M 0.27%
16,122
-28,717
84
$9.19M 0.27%
+124,113
85
$9.07M 0.27%
1,194,059
-941,204
86
$9.07M 0.27%
82,854
+18,514
87
$9.06M 0.27%
275,563
+75,469
88
$9.06M 0.27%
320,317
+294,903
89
$9.03M 0.27%
+309,154
90
$9M 0.27%
72,745
+11,512
91
$9M 0.27%
65,804
-29,975
92
$8.97M 0.27%
32,269
+9,189
93
$8.93M 0.27%
+66,067
94
$8.85M 0.26%
14,315
+3,785
95
$8.85M 0.26%
139,615
+126,036
96
$8.74M 0.26%
104,316
+57,846
97
$8.65M 0.26%
54,666
+25,344
98
$8.36M 0.25%
730,000
99
$8.31M 0.25%
53,804
+36,876
100
$8.28M 0.25%
750,000
2 3
4
5 6