BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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 7.78%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
-48,223
1503
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0
1504
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0
1505
– –
-116,191
1506
– –
-6,049
1507
– –
0
1508
– –
-38,885
1509
– –
-12,063
1510
– –
-2,539
1511
– –
0
1512
– –
0
1513
– –
-29,575
1514
– –
-61,667
1515
– –
-63,707
1516
– –
-4,008
1517
– –
-13,202
1518
– –
-2,052
1519
– –
-10,919
1520
– –
-141,518
1521
– –
-42,000
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
-142,675
59 60
61
62 63