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
$138M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.27M
3
+$1.41M
4
MCK icon
McKesson
MCK
+$1.32M
5
WMB icon
Williams Companies
WMB
+$1.17M

Top Sells

1
+$2.85M
2
+$1.41M
3
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
MGA icon
Magna International
MGA
+$1.28M

Sector Composition

1 Industrials 13.85%
2 Consumer Discretionary 9.96%
3 Technology 9.75%
4 Financials 8.16%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.21%
+7,059
177
$288K 0.21%
+20,313
178
$287K 0.21%
12,493
+5,884
179
$286K 0.21%
+15,000
180
$286K 0.21%
+30,860
181
$284K 0.21%
+17,774
182
$283K 0.2%
+17,368
183
$283K 0.2%
44,004
+3,948
184
$282K 0.2%
3,580
+1,098
185
$282K 0.2%
+8,009
186
$282K 0.2%
25,933
-18,882
187
$281K 0.2%
+4,199
188
$280K 0.2%
19,800
189
$279K 0.2%
+2,560
190
$279K 0.2%
+2,564
191
$279K 0.2%
+4,463
192
$278K 0.2%
46,420
+5,460
193
$277K 0.2%
+3,930
194
$275K 0.2%
4,873
-8,339
195
$275K 0.2%
3,392
+750
196
$274K 0.2%
64,858
+39,128
197
$272K 0.2%
+34,881
198
$271K 0.2%
+8,747
199
$271K 0.2%
+6,887
200
$270K 0.2%
6,736
+1,161
6 7
8
9 10