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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
1526
– –
-233,783
1527
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0
1528
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-44,213
1529
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-21,137
1530
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0
1531
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-969,668
1532
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0
1533
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-2,677
1534
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-316,233
1535
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0
1536
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-56,567
1537
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-216,979
1538
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-1,360
1539
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-16,882
1540
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-1,889
1541
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-20,836
1542
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-17,770
1543
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-12,563
1544
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0
1545
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-15,094
1546
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-2,003
1547
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-2,457
1548
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-28,179
1549
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-6,163
1550
– –
-38,093
60 61
62
63 64