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
326
$323K 0.08%
+13,318
327
$323K 0.08%
+1,737
328
$322K 0.08%
3,900
-5,759
329
$321K 0.08%
17,151
-2,048
330
$320K 0.08%
17,907
-27,773
331
$320K 0.08%
6,074
-1,759
332
$319K 0.08%
+16,962
333
$318K 0.08%
+1,948
334
$318K 0.08%
+2,494
335
$317K 0.08%
8,344
-4,000
336
$317K 0.08%
25,118
+14,609
337
$316K 0.08%
+84,895
338
$315K 0.08%
+5,450
339
$315K 0.08%
+2,558
340
$313K 0.08%
+29,210
341
$312K 0.08%
+4,475
342
$311K 0.08%
24,505
+12,076
343
$310K 0.08%
4,393
+700
344
$310K 0.08%
7,561
-214
345
$310K 0.08%
5,951
-862
346
$308K 0.08%
+2,784
347
$308K 0.08%
+8,516
348
$307K 0.08%
+4,865
349
$306K 0.08%
+3,434
350
$305K 0.08%
3,786
-15,958
12 13
14
15 16