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
126
$7.13M 0.21%
623,812
+29,858
127
$7.06M 0.21%
+8,723
128
$7.05M 0.21%
72,959
-16,302
129
$7M 0.21%
600,000
130
$6.88M 0.2%
+50,645
131
$6.8M 0.2%
+481,442
132
$6.63M 0.2%
+139,379
133
$6.63M 0.2%
+49,477
134
$6.62M 0.2%
34,132
+25,374
135
$6.61M 0.2%
67,767
+57,452
136
$6.6M 0.2%
14,683
+13,935
137
$6.58M 0.2%
60,999
-151,664
138
$6.58M 0.2%
+52,210
139
$6.57M 0.2%
209,774
+36,196
140
$6.49M 0.19%
210,201
+177,720
141
$6.48M 0.19%
87,917
+11,559
142
$6.44M 0.19%
41,601
+11,407
143
$6.35M 0.19%
147,516
-873
144
$6.3M 0.19%
+251,673
145
$6.3M 0.19%
+164,123
146
$6.23M 0.19%
72,055
+40,996
147
$6.16M 0.18%
+81,192
148
$6.15M 0.18%
21,098
-16,266
149
$6.15M 0.18%
540,752
-3
150
$6.13M 0.18%
24,782
+17,204
4 5
6
7 8