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
1751
– –
-13,327
1752
– –
-17,847
1753
– –
-8,069
1754
– –
-3,924
1755
– –
-15,021
1756
– –
-3,553
1757
– –
-11,628
1758
– –
-160,320
1759
– –
-140,281
1760
– –
0
1761
– –
-8,606
1762
– –
-2,706
1763
– –
0
1764
– –
-23,947
1765
– –
-4,547
1766
– –
-2,248
1767
– –
0
1768
– –
-4,296
1769
– –
-74,723
1770
– –
-2,157
1771
– –
-30,090
1772
– –
-7,703
1773
– –
-13,131
1774
– –
-12,072
1775
– –
-945
68 69 70
71
72