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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 16.45%
2 Healthcare 14.28%
3 Consumer Discretionary 9.77%
4 Industrials 7.81%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-53,283
1402
– –
-59,704
1403
– –
-161,250
1404
– –
-1,675
1405
– –
-4,331
1406
– –
0
1407
– –
-11,054
1408
– –
-18,418
1409
– –
-65,750
1410
– –
-3,454
1411
– –
-189,000
1412
– –
-33,900
1413
– –
-31,559
1414
– –
-17,454
1415
– –
-7,350
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
-1,110
1421
– –
0
1422
– –
-40,058
1423
– –
-40,176
1424
– –
-110,192
1425
– –
0
55 56
57
58 59