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
1701
– –
-3,250
1702
– –
-142,661
1703
– –
-3,518
1704
– –
-2,773
1705
– –
-36,601
1706
– –
-3,372
1707
– –
-23,636
1708
– –
-18,993
1709
– –
-4,289
1710
– –
-4,265
1711
– –
-13,673
1712
– –
0
1713
– –
-6,987
1714
– –
0
1715
– –
-32,250
1716
– –
0
1717
– –
-57,581
1718
– –
-6,487
1719
– –
-43,641
1720
– –
-3,842
1721
– –
-13,084
1722
– –
0
1723
– –
-173,250
1724
– –
-22,773
1725
– –
-1,621
67 68
69
70 71