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
1626
– –
-86,600
1627
– –
-6,806
1628
– –
-83,176
1629
– –
-428,716
1630
– –
-18,824
1631
– –
-3,863
1632
– –
-16,153
1633
– –
-10,108
1634
– –
-33,434
1635
– –
-185,988
1636
– –
-13,110
1637
– –
-8,225
1638
– –
-14,504
1639
– –
0
1640
– –
-47,427
1641
– –
-250,000
1642
– –
0
1643
– –
-68,856
1644
– –
-4,635
1645
– –
-2,658
1646
– –
-9,800
1647
– –
-6,637
1648
– –
-2,065
1649
– –
-110,464
1650
– –
-46,648
64 65
66
67 68