BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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 16.44%
2 Healthcare 14.28%
3 Consumer Discretionary 9.77%
4 Industrials 7.78%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.11M 0.18%
+114,195
152
$6.04M 0.18%
+602,500
153
$6.03M 0.18%
+144,937
154
$6.01M 0.18%
+26,752
155
$5.96M 0.18%
82,636
-7,323
156
$5.94M 0.18%
+29,584
157
$5.92M 0.18%
101,494
+8,167
158
$5.91M 0.18%
35,326
+4,509
159
$5.9M 0.18%
+177,917
160
$5.9M 0.18%
56,870
+50,849
161
$5.89M 0.18%
530,000
162
$5.88M 0.17%
+32,385
163
$5.8M 0.17%
+143,891
164
$5.76M 0.17%
21,248
+9,974
165
$5.66M 0.17%
547,116
+38,706
166
$5.66M 0.17%
497,100
167
$5.64M 0.17%
346,745
-155,379
168
$5.61M 0.17%
+17,932
169
$5.6M 0.17%
210,469
-15,148
170
$5.59M 0.17%
109,425
-41,499
171
$5.59M 0.17%
558,658
172
$5.58M 0.17%
103,425
-54,664
173
$5.56M 0.17%
+260,000
174
$5.56M 0.17%
28,970
+10,945
175
$5.55M 0.17%
55,393
+22,899
5 6
7
8 9