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
1151
$205K 0.01%
250,000
1152
$205K 0.01%
+59,822
1153
$204K 0.01%
2,795
-358
1154
$204K 0.01%
29,450
1155
$204K 0.01%
+23,480
1156
$203K 0.01%
26,407
1157
$203K 0.01%
814
-4,335
1158
$200K 0.01%
17,920
+5,600
1159
$199K 0.01%
17,963
1160
$194K 0.01%
33,005
-10,800
1161
$194K 0.01%
106,703
1162
$193K 0.01%
6,994
1163
$187K 0.01%
48,900
1164
$185K 0.01%
117,269
1165
$174K 0.01%
80,732
1166
$173K 0.01%
264,102
1167
$169K 0.01%
+41,491
1168
$166K ﹤0.01%
358,560
1169
$163K ﹤0.01%
12,405
-21,527
1170
$162K ﹤0.01%
20,899
+5,850
1171
$162K ﹤0.01%
85,000
1172
$160K ﹤0.01%
48,504
-347,867
1173
$155K ﹤0.01%
29,728
+2,512
1174
$152K ﹤0.01%
+12,590
1175
$147K ﹤0.01%
72,302
-251,056
45 46
47
48 49