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
1401
– –
-16,153
1402
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-185,988
1403
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-13,110
1404
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0
1405
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-2,658
1406
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-9,800
1407
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-6,637
1408
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-2,065
1409
– –
-110,464
1410
– –
-46,648
1411
– –
-109,777
1412
– –
-4,740
1413
– –
-6,368
1414
– –
0
1415
– –
0
1416
– –
-59,704
1417
– –
-161,250
1418
– –
-1,675
1419
– –
-4,331
1420
– –
0
1421
– –
-11,054
1422
– –
-18,418
1423
– –
-65,750
1424
– –
-27,101
1425
– –
-120,000
55 56
57
58 59