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
1
$4.22M 3.05%
22,046
+2,963
2
$1.74M 1.26%
15,924
+11,872
3
$1.54M 1.11%
458,181
+70,663
4
$1.18M 0.86%
113,256
+55,827
5
$1.16M 0.84%
85,907
+29,988
6
$1.16M 0.83%
+6,244
7
$1.05M 0.76%
28,537
+23,440
8
$1.05M 0.76%
34,843
+23,644
9
$964K 0.7%
44,516
+32,967
10
$924K 0.67%
+10,542
11
$904K 0.65%
+9,952
12
$890K 0.64%
14,172
+9,834
13
$873K 0.63%
24,433
+16,410
14
$872K 0.63%
+69,131
15
$849K 0.61%
+25,527
16
$818K 0.59%
41,384
+772
17
$816K 0.59%
28,218
+9,983
18
$787K 0.57%
14,894
-2,913
19
$764K 0.55%
+28,305
20
$757K 0.55%
+7,459
21
$751K 0.54%
9,015
+5,934
22
$721K 0.52%
16,493
+793
23
$717K 0.52%
15,000
+3,000
24
$711K 0.51%
33,548
+10,903
25
$699K 0.5%
10,214
+7,459
1
2 3 4 5