BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$843K
3
+$728K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
5
ADSK icon
Autodesk
ADSK
+$590K

Top Sells

1
+$28.4M
2
+$8.7M
3
+$3.01M
4
LEA icon
Lear
LEA
+$2.77M
5
STRZA
Starz - Series A
STRZA
+$2.52M

Sector Composition

1 Technology 16.95%
2 Industrials 12.35%
3 Consumer Discretionary 11.66%
4 Communication Services 8.38%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.1%
+10,000
227
$156K 0.1%
86,792
+42,758
228
$156K 0.1%
12,650
-17,950
229
$152K 0.1%
+10,484
230
$149K 0.1%
14,369
-60,521
231
$149K 0.1%
33,639
+1,861
232
$144K 0.1%
+23,585
233
$144K 0.1%
70,843
+12,751
234
$137K 0.09%
48,237
+2,337
235
$133K 0.09%
56,868
+38,831
236
$132K 0.09%
+80,259
237
$131K 0.09%
+14,742
238
$130K 0.09%
+11,400
239
$127K 0.08%
+19,000
240
$121K 0.08%
12,517
-33,001
241
$121K 0.08%
+11,928
242
$120K 0.08%
20,037
+1,918
243
$115K 0.08%
13,110
-35,850
244
$115K 0.08%
+10,801
245
$115K 0.08%
+451
246
$114K 0.08%
17,670
-29,760
247
$114K 0.08%
+12,409
248
$113K 0.07%
+3,495
249
$111K 0.07%
+10,100
250
$109K 0.07%
+1,040
8 9
10
11 12