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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
1726
– –
-71,651
1727
– –
-26,278
1728
– –
-5,289
1729
– –
-742
1730
– –
-20,903
1731
– –
-12,274
1732
– –
0
1733
– –
-74,602
1734
– –
0
1735
– –
-15,024
1736
– –
-6,657
1737
– –
-13,327
1738
– –
-17,847
1739
– –
-8,069
1740
– –
-3,924
1741
– –
-15,021
1742
– –
-3,553
1743
– –
-11,628
1744
– –
-160,320
1745
– –
-140,281
1746
– –
0
1747
– –
-5,046
1748
– –
-8,606
1749
– –
-2,706
1750
– –
0
68 69
70
71 72