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
201
$4.89M 0.15%
188,685
-23,653
202
$4.87M 0.14%
461,589
+158,901
203
$4.85M 0.14%
+189,160
204
$4.84M 0.14%
208,256
-482,929
205
$4.79M 0.14%
90,717
-2,183
206
$4.76M 0.14%
257,332
+84,120
207
$4.69M 0.14%
63,529
+36,122
208
$4.69M 0.14%
48,545
-7,104
209
$4.67M 0.14%
19,368
-42,690
210
$4.66M 0.14%
+116,595
211
$4.63M 0.14%
400,000
212
$4.63M 0.14%
462,793
213
$4.54M 0.14%
+494,718
214
$4.53M 0.13%
27,290
-7,297
215
$4.52M 0.13%
400,000
216
$4.5M 0.13%
+91,184
217
$4.48M 0.13%
3,141
-3,382
218
$4.47M 0.13%
109,778
-24,814
219
$4.47M 0.13%
30,100
+27,673
220
$4.45M 0.13%
394,885
-1,115
221
$4.44M 0.13%
14,595
+11,937
222
$4.42M 0.13%
+56,784
223
$4.38M 0.13%
110,324
+33,779
224
$4.35M 0.13%
18,006
+15,366
225
$4.35M 0.13%
74,014
+19,568
7 8
9
10 11