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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
1601
– –
-20,862
1602
– –
-880
1603
– –
-5,728
1604
– –
-27,391
1605
– –
-94,381
1606
– –
0
1607
– –
-4,411
1608
– –
-2,187
1609
– –
-52,426
1610
– –
-3,250
1611
– –
-1,435
1612
– –
-256
1613
– –
-56,492
1614
– –
-12,833
1615
– –
-17,099
1616
– –
-10,729
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
-67,094
1621
– –
-69,210
1622
– –
-47,242
1623
– –
-153,043
1624
– –
-71,867
1625
– –
0
63 64
65
66 67