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
1
$45.4M 1.35%
6,000,834
+4,895
2
$35.3M 1.05%
298,023
+254,458
3
$34M 1.01%
141,428
+85,221
4
$28.6M 0.85%
1,360,605
-388,943
5
$26.9M 0.8%
221,455
+99,116
6
$26.5M 0.79%
1,802,100
+762,384
7
$25.7M 0.76%
712,080
-1,557,343
8
$24.4M 0.72%
27,434
+12,590
9
$23.9M 0.71%
976,153
10
$23.8M 0.71%
+1,326,236
11
$23.8M 0.71%
688,163
-883,040
12
$23.8M 0.71%
428,082
-298,026
13
$22.6M 0.67%
438,997
14
$21.6M 0.64%
2,719,264
+7,249
15
$21.3M 0.63%
300,980
+78,830
16
$21.1M 0.63%
814,960
+11,184
17
$20.1M 0.6%
308,732
+114,229
18
$20.1M 0.6%
914,405
+168,672
19
$19M 0.57%
7,775,000
20
$18.7M 0.56%
213,683
+61,448
21
$18.2M 0.54%
353,396
+275,410
22
$18.1M 0.54%
488,500
23
$16.3M 0.49%
37,978
+21,881
24
$15.9M 0.47%
983,702
-12,808
25
$15M 0.44%
86,696
-4,384
1
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