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
$386M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.89M
3
+$6.52M
4
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

1
+$4.8M
2
+$4.2M
3
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
Yelp
YELP
+$3.42M

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 14.17%
3 Communication Services 13.76%
4 Industrials 7.43%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.12%
5,678
+3,115
227
$444K 0.12%
+9,688
228
$441K 0.11%
+9,063
229
$439K 0.11%
8,237
-2,907
230
$433K 0.11%
+8,620
231
$431K 0.11%
6,700
-9,335
232
$431K 0.11%
+7,799
233
$427K 0.11%
20,000
-13,957
234
$425K 0.11%
2,147
+92
235
$425K 0.11%
+3,455
236
$425K 0.11%
11,754
-1,161
237
$421K 0.11%
3,896
+1,388
238
$419K 0.11%
+7,965
239
$416K 0.11%
+4,562
240
$415K 0.11%
14,971
-9,806
241
$413K 0.11%
8,483
+639
242
$413K 0.11%
+76,480
243
$413K 0.11%
+19,102
244
$413K 0.11%
2,937
+132
245
$411K 0.11%
9,318
-3,339
246
$411K 0.11%
18,085
+1,344
247
$410K 0.11%
6,124
-1,643
248
$410K 0.11%
+13,275
249
$410K 0.11%
5,255
+243
250
$409K 0.11%
15,843
-10,333
8 9
10
11 12