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
1526
– –
-72,600
1527
– –
-43,272
1528
– –
-107,372
1529
– –
-3,404
1530
– –
0
1531
– –
-4,356
1532
– –
-82,921
1533
– –
-117,599
1534
– –
-23,400
1535
– –
-10,999
1536
– –
0
1537
– –
-44,213
1538
– –
-21,137
1539
– –
0
1540
– –
-969,668
1541
– –
0
1542
– –
-2,677
1543
– –
-316,233
1544
– –
0
1545
– –
-56,567
1546
– –
-216,979
1547
– –
-1,360
1548
– –
-16,882
1549
– –
-1,889
1550
– –
-20,836
60 61
62
63 64