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
1176
$147K ﹤0.01%
+11,481
1177
$141K ﹤0.01%
14,815
1178
$139K ﹤0.01%
549,600
1179
$136K ﹤0.01%
618,300
1180
$136K ﹤0.01%
+15,560
1181
$133K ﹤0.01%
+23,889
1182
$132K ﹤0.01%
12,438
-50,944
1183
$128K ﹤0.01%
51,708
-33,750
1184
$128K ﹤0.01%
+11,008
1185
$125K ﹤0.01%
+11,830
1186
$123K ﹤0.01%
+16,742
1187
$123K ﹤0.01%
17,192
-90,860
1188
$123K ﹤0.01%
+12,641
1189
$123K ﹤0.01%
13,349
-429
1190
$122K ﹤0.01%
64,011
1191
$120K ﹤0.01%
55,028
-71,408
1192
$119K ﹤0.01%
+10,435
1193
$119K ﹤0.01%
485,000
1194
$118K ﹤0.01%
+10,467
1195
$117K ﹤0.01%
325,600
1196
$117K ﹤0.01%
+21,308
1197
$116K ﹤0.01%
+11,936
1198
$115K ﹤0.01%
150,000
1199
$113K ﹤0.01%
10,000
1200
$112K ﹤0.01%
30,628
46 47
48
49 50