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
276
$375K 0.1%
3,000
277
$374K 0.1%
655
-595
278
$371K 0.1%
19,760
+3,661
279
$370K 0.1%
+5,945
280
$369K 0.1%
7,916
-1,285
281
$365K 0.09%
+19,059
282
$360K 0.09%
+22,583
283
$360K 0.09%
+17,600
284
$358K 0.09%
3,368
-204
285
$357K 0.09%
+1,843
286
$357K 0.09%
16,302
+2,984
287
$357K 0.09%
+3,300
288
$356K 0.09%
+72,744
289
$355K 0.09%
+1,321
290
$352K 0.09%
2,138
+475
291
$352K 0.09%
6,380
+1,116
292
$350K 0.09%
12,920
-4,325
293
$343K 0.09%
+4,500
294
$342K 0.09%
+7,150
295
$339K 0.09%
+26,200
296
$336K 0.09%
32,669
+157
297
$335K 0.09%
+4,295
298
$334K 0.09%
+4,186
299
$333K 0.09%
8,767
-11,433
300
$333K 0.09%
4,932
-512
10 11
12
13 14