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
301
$328K 0.09%
9,084
+3,280
302
$327K 0.08%
3,574
-1,548
303
$326K 0.08%
+17,000
304
$325K 0.08%
+5,673
305
$325K 0.08%
65,609
+8,530
306
$324K 0.08%
1,262
+170
307
$324K 0.08%
3,808
+1,044
308
$324K 0.08%
2,738
+15
309
$324K 0.08%
+55,606
310
$322K 0.08%
9,558
+735
311
$321K 0.08%
10,300
312
$321K 0.08%
128,887
+116,404
313
$321K 0.08%
3,506
+1,312
314
$320K 0.08%
13,769
+4,848
315
$319K 0.08%
25,412
-5,795
316
$316K 0.08%
+16,000
317
$314K 0.08%
4,263
-6,067
318
$313K 0.08%
+8,217
319
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16,901
-754
320
$312K 0.08%
+18,211
321
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+3,771
322
$312K 0.08%
+15,300
323
$311K 0.08%
2,490
-306
324
$310K 0.08%
16,299
-2,558
325
$309K 0.08%
8,630
-7,778
11 12
13
14 15