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
251
$409K 0.1%
+5,023
252
$409K 0.1%
+6,255
253
$409K 0.1%
1,646
+616
254
$409K 0.1%
+6,635
255
$407K 0.1%
+7,487
256
$405K 0.1%
3,572
+1,077
257
$401K 0.1%
8,974
+1,160
258
$401K 0.1%
+9,747
259
$400K 0.1%
2,805
+50
260
$398K 0.1%
+11,932
261
$397K 0.1%
4,600
+428
262
$395K 0.1%
+4,207
263
$395K 0.1%
+17,655
264
$394K 0.1%
+11,123
265
$392K 0.1%
+12,537
266
$389K 0.1%
+6,178
267
$388K 0.1%
7,844
-27,620
268
$386K 0.1%
4,848
-18,004
269
$385K 0.1%
+18,351
270
$384K 0.1%
+12,321
271
$383K 0.1%
+9,767
272
$383K 0.1%
+23,334
273
$383K 0.1%
+7,857
274
$382K 0.1%
+16,760
275
$382K 0.1%
+16,936
9 10
11
12 13