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
176
$5.5M 0.16%
+225,077
177
$5.46M 0.16%
133,029
-38,999
178
$5.45M 0.16%
470,000
179
$5.45M 0.16%
+140,727
180
$5.44M 0.16%
523,488
181
$5.39M 0.16%
+132,528
182
$5.39M 0.16%
135,040
+27,311
183
$5.36M 0.16%
153,634
+12,778
184
$5.35M 0.16%
+159,795
185
$5.33M 0.16%
450,000
186
$5.31M 0.16%
146,835
+26,788
187
$5.25M 0.16%
276,265
-91,547
188
$5.24M 0.16%
+30,760
189
$5.23M 0.16%
8,970
+7,180
190
$5.2M 0.15%
22,356
+19,777
191
$5.14M 0.15%
31,749
+23,572
192
$5.14M 0.15%
155,356
-1,320
193
$5.12M 0.15%
97,478
-91,638
194
$5.1M 0.15%
+388,931
195
$5.05M 0.15%
+155,283
196
$5.04M 0.15%
+138,353
197
$5.03M 0.15%
+141,693
198
$4.98M 0.15%
+15,678
199
$4.98M 0.15%
173,258
-4,584
200
$4.91M 0.15%
438,093
6 7
8
9 10