BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
+$877K
2
+$865K
3
+$711K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
5
ADSK icon
Autodesk
ADSK
+$596K

Top Sells

1
+$28.4M
2
+$8.44M
3
+$2.98M
4
LEA icon
Lear
LEA
+$2.63M
5
STRZA
Starz - Series A
STRZA
+$2.3M

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
276
$47K 0.05%
+12,170
277
$42K 0.05%
+17,334
278
$41K 0.05%
+1,136
279
$36K 0.04%
+12,882
280
$36K 0.04%
+689
281
$35K 0.04%
+24,375
282
$23K 0.03%
+15,380
283
– –
0
284
– –
-35,400
285
– –
-2,748
286
– –
-10,920
287
– –
-5,810
288
– –
0
289
– –
-25,548
290
– –
-44,100
291
– –
-11,161
292
– –
-6,658
293
– –
-73,915
294
– –
0
295
– –
0
296
– –
-28,798
297
– –
-8,054
298
– –
-16,152
299
– –
-14,916
300
– –
-8,092
10 11
12
13 14