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
$138M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.27M
3
+$1.41M
4
MCK icon
McKesson
MCK
+$1.32M
5
WMB icon
Williams Companies
WMB
+$1.17M

Top Sells

1
+$2.85M
2
+$1.41M
3
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
MGA icon
Magna International
MGA
+$1.28M

Sector Composition

1 Industrials 13.85%
2 Consumer Discretionary 9.96%
3 Technology 9.75%
4 Financials 8.16%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.26%
+42,454
127
$363K 0.26%
+7,255
128
$362K 0.26%
11,658
+682
129
$361K 0.26%
+22,422
130
$360K 0.26%
4,474
+1,643
131
$358K 0.26%
+6,289
132
$358K 0.26%
+11,353
133
$353K 0.26%
5,740
+1,882
134
$352K 0.25%
+2,058
135
$351K 0.25%
+8,311
136
$350K 0.25%
+10,210
137
$349K 0.25%
13,423
+4,457
138
$348K 0.25%
10,892
+6,067
139
$344K 0.25%
18,560
-16,515
140
$343K 0.25%
+3,143
141
$339K 0.24%
+25,992
142
$336K 0.24%
+4,038
143
$333K 0.24%
5,899
-2,715
144
$333K 0.24%
7,707
+1,497
145
$330K 0.24%
+786
146
$330K 0.24%
+6,758
147
$327K 0.24%
+6,000
148
$327K 0.24%
9,800
+1,035
149
$326K 0.24%
+8,565
150
$325K 0.23%
55,025
+21,603
4 5
6
7 8