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
276
$47K 0.03%
+12,170
277
$42K 0.03%
+17,334
278
$41K 0.03%
+1,136
279
$36K 0.02%
+689
280
$36K 0.02%
+12,882
281
$35K 0.02%
+24,375
282
$23K 0.02%
+15,380
283
– –
-20,592
284
– –
-10,020
285
– –
-11,535
286
– –
-18,153
287
– –
-14,288
288
– –
-32,685
289
– –
-17,910
290
– –
-13,898
291
– –
-48,068
292
– –
-15,963
293
– –
-12,920
294
– –
-31,694
295
– –
-11,038
296
– –
-89,940
297
– –
-21,840
298
– –
-15,960
299
– –
-2,651
300
– –
-11,558
10 11
12
13 14