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
376
– –
-10,080
377
– –
-3,993
378
– –
0
379
– –
-70,873
380
– –
-71,482
381
– –
-6,840
382
– –
0
383
– –
-19,236
384
– –
-40,524
385
– –
-11,089
386
– –
-19,735
387
– –
-18,877
388
– –
0
389
– –
0
390
– –
-16,040
391
– –
0
392
– –
-36,999
393
– –
-36,296
394
– –
-15,040
395
– –
-30,518
396
– –
-35,952
397
– –
-13,182
398
– –
0
399
– –
-30,300
400
– –
0
14 15
16
17 18