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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
1751
– –
-23,947
1752
– –
-4,547
1753
– –
-2,248
1754
– –
-13,131
1755
– –
-12,072
1756
– –
-945
1757
– –
-37,472
1758
– –
0
1759
– –
-34,764
1760
– –
-41,017
1761
– –
-85,446
1762
– –
-8,022
1763
– –
-1,265
1764
– –
-13,000
1765
– –
-2,662
1766
– –
-96,546
1767
– –
-10,677
1768
– –
-7,884
1769
– –
-194,723
1770
– –
0
1771
– –
-9,258
1772
– –
-5,044
1773
– –
-3,057
1774
– –
-107,372
1775
– –
-115,384
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