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
1301
$18.9K ﹤0.01%
69,280
1302
$17.9K ﹤0.01%
151,200
1303
$17.8K ﹤0.01%
18,435
1304
$15.9K ﹤0.01%
20,731
1305
$13.5K ﹤0.01%
60,540
1306
$12.2K ﹤0.01%
+442,500
1307
$12K ﹤0.01%
25,000
1308
$10.6K ﹤0.01%
125,000
1309
$9.21K ﹤0.01%
25,000
1310
$9.03K ﹤0.01%
13,500
1311
$8.11K ﹤0.01%
60,500
1312
$7.95K ﹤0.01%
13,700
1313
$7.78K ﹤0.01%
+67,830
1314
$6.84K ﹤0.01%
55,686
1315
$6.48K ﹤0.01%
24,038
1316
$6.12K ﹤0.01%
+307,500
1317
$4.92K ﹤0.01%
16,665
1318
$1.59K ﹤0.01%
52,873
1319
$1.35K ﹤0.01%
+122,502
1320
– –
-61,667
1321
– –
-63,707
1322
– –
-4,008
1323
– –
-13,202
1324
– –
-185,450
1325
– –
-118,569
51 52
53
54 55