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
1101
$241K 0.01%
+745
1102
$241K 0.01%
26,688
1103
$241K 0.01%
+49,724
1104
$240K 0.01%
+9,184
1105
$240K 0.01%
+68,577
1106
$239K 0.01%
+17,502
1107
$238K 0.01%
+1,599
1108
$236K 0.01%
20,497
1109
$235K 0.01%
+888
1110
$235K 0.01%
+6,797
1111
$234K 0.01%
27,192
+13,629
1112
$234K 0.01%
14,518
-54,022
1113
$234K 0.01%
111,736
-347,918
1114
$233K 0.01%
1,788
-3,508
1115
$233K 0.01%
+1,475
1116
$233K 0.01%
+3,899
1117
$231K 0.01%
+18,290
1118
$230K 0.01%
+133,221
1119
$230K 0.01%
12,236
-11,088
1120
$229K 0.01%
+2,197
1121
$228K 0.01%
+391
1122
$228K 0.01%
1,328
-38,842
1123
$227K 0.01%
+2,565
1124
$227K 0.01%
+27,395
1125
$226K 0.01%
+103,422
43 44
45
46 47