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
251
$103K 0.07%
+10,133
252
$103K 0.07%
+42,025
253
$100K 0.07%
+1,330
254
$100K 0.07%
+18,000
255
$99K 0.07%
15,637
+2,237
256
$99K 0.07%
2,223
-3,744
257
$96K 0.06%
10,379
-17,821
258
$87K 0.06%
41,934
259
$86K 0.06%
+17,143
260
$85K 0.06%
261
+157
261
$82K 0.05%
+22,981
262
$78K 0.05%
1,330
-2,750
263
$77K 0.05%
+11,005
264
$74K 0.05%
+1,984
265
$70K 0.05%
+12,350
266
$69K 0.05%
1,027
-1,584
267
$68K 0.04%
16,368
-7,272
268
$67K 0.04%
14,820
-35,160
269
$65K 0.04%
+1,202
270
$64K 0.04%
1,216
-11
271
$62K 0.04%
+3,484
272
$62K 0.04%
+11,302
273
$62K 0.04%
+13,937
274
$57K 0.04%
3,325
+173
275
$54K 0.04%
+11,221
9 10
11
12 13