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
1551
– –
-3,879
1552
– –
0
1553
– –
-100,050
1554
– –
-2,581
1555
– –
-27,071
1556
– –
-1,683
1557
– –
-13,640
1558
– –
-37,500
1559
– –
-13,644
1560
– –
-121,686
1561
– –
-116,674
1562
– –
-14,291
1563
– –
-20,000
1564
– –
-62,224
1565
– –
0
1566
– –
0
1567
– –
-19,668
1568
– –
-10,064
1569
– –
-76,544
1570
– –
-6,767
1571
– –
-15,567
1572
– –
-2,235
1573
– –
-64,796
1574
– –
-5,989
1575
– –
-66,716
61 62
63
64 65