We are live on ! Find out more
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
1501
– –
-347,800
1502
– –
-34,463
1503
– –
-52,926
1504
– –
-37,912
1505
– –
-565,127
1506
– –
-200,000
1507
– –
-400,000
1508
– –
-1,416,063
1509
– –
-291,998
1510
– –
-27,810
1511
– –
-17,645
1512
– –
-73,395
1513
– –
-203,040
1514
– –
-203,040
1515
– –
-90,000
1516
– –
-265,073
1517
– –
-594,000
1518
– –
-594,000
1519
– –
-580,000
1520
– –
-94,862
1521
– –
-62,276
1522
– –
-98,025
1523
– –
-259,472
1524
– –
-52,500
1525
– –
-134,708
59 60
61
62 63