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
1226
$78.4K ﹤0.01%
23,073
1227
$78.3K ﹤0.01%
+21,937
1228
$77.7K ﹤0.01%
+10,899
1229
$77.6K ﹤0.01%
438,093
1230
$77.4K ﹤0.01%
23,520
-35,243
1231
$75.6K ﹤0.01%
6,073
1232
$74.1K ﹤0.01%
44,909
1233
$71.8K ﹤0.01%
+11,753
1234
$71.6K ﹤0.01%
12,235
1235
$70.5K ﹤0.01%
22,591
1236
$69.9K ﹤0.01%
+40,189
1237
$68.9K ﹤0.01%
30,000
1238
$68.8K ﹤0.01%
120,750
1239
$68.1K ﹤0.01%
52,348
1240
$67K ﹤0.01%
+10,551
1241
$67K ﹤0.01%
+10,685
1242
$66.9K ﹤0.01%
49,195
1243
$65.6K ﹤0.01%
+13,125
1244
$65.2K ﹤0.01%
650,000
1245
$64.8K ﹤0.01%
60,000
1246
$64.8K ﹤0.01%
540,000
1247
$63.6K ﹤0.01%
334,020
1248
$62.7K ﹤0.01%
+10,276
1249
$60.6K ﹤0.01%
336,600
1250
$59.9K ﹤0.01%
+10,410
48 49
50
51 52