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
101
$8.27M 0.25%
+625,016
102
$8.25M 0.25%
126,666
-100,085
103
$8.24M 0.24%
102,001
+3,613
104
$8.19M 0.24%
311,186
+154,586
105
$8.16M 0.24%
27,384
-767
106
$8.02M 0.24%
+90,725
107
$7.99M 0.24%
72,440
-22,123
108
$7.9M 0.23%
700,000
109
$7.89M 0.23%
66,272
+27,898
110
$7.72M 0.23%
43,539
-2,794
111
$7.72M 0.23%
935,970
-12,755
112
$7.64M 0.23%
124,261
-5,786
113
$7.61M 0.23%
188,510
-2,000
114
$7.61M 0.23%
42,510
+12,284
115
$7.47M 0.22%
2,466,022
116
$7.41M 0.22%
284,093
+212,068
117
$7.37M 0.22%
40,983
-12,006
118
$7.34M 0.22%
+93,972
119
$7.34M 0.22%
605,956
+181,773
120
$7.33M 0.22%
557,429
+188,069
121
$7.28M 0.22%
143,672
+13,855
122
$7.25M 0.22%
231,573
-65,829
123
$7.22M 0.21%
41,577
-56,401
124
$7.2M 0.21%
41,575
+5,757
125
$7.2M 0.21%
618,728
3 4
5
6 7