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
$400M
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.81M
3
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

1
+$3.85M
2
+$1.76M
3
+$1.45M
4
RMR icon
The RMR Group
RMR
+$1.31M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Sector Composition

1 Technology 22.97%
2 Communication Services 14.95%
3 Consumer Discretionary 14.29%
4 Energy 7.83%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.11%
2,520
+493
227
$450K 0.11%
5,122
+2,746
228
$449K 0.11%
61,313
-73,519
229
$448K 0.11%
3,459
+198
230
$445K 0.11%
+2,166
231
$441K 0.11%
+12,807
232
$438K 0.11%
+9,464
233
$434K 0.11%
4,427
-55
234
$433K 0.11%
+23,370
235
$424K 0.11%
5,788
+853
236
$423K 0.11%
3,536
-2,815
237
$421K 0.11%
12,484
-2,948
238
$418K 0.1%
39,309
-22,293
239
$418K 0.1%
+4,364
240
$417K 0.1%
10,613
-997
241
$417K 0.1%
+9,201
242
$416K 0.1%
+2,706
243
$416K 0.1%
21,475
+7,112
244
$415K 0.1%
+19,794
245
$412K 0.1%
+11,448
246
$412K 0.1%
31,419
-948
247
$412K 0.1%
22,015
+2,139
248
$411K 0.1%
+1,766
249
$411K 0.1%
7,436
+3,531
250
$410K 0.1%
+3,462
8 9
10
11 12