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
376
$281K 0.07%
+42,877
377
$281K 0.07%
4,637
-8,194
378
$280K 0.07%
+2,353
379
$280K 0.07%
+9,552
380
$279K 0.07%
7,836
-88
381
$277K 0.07%
+7,413
382
$276K 0.07%
+3,293
383
$276K 0.07%
+7,982
384
$274K 0.07%
5,046
-708
385
$273K 0.07%
+8,844
386
$272K 0.07%
6,312
+1,400
387
$272K 0.07%
+13,272
388
$271K 0.07%
15,942
-1,488
389
$271K 0.07%
+5,742
390
$271K 0.07%
+7,739
391
$270K 0.07%
+4,138
392
$269K 0.07%
+2,951
393
$269K 0.07%
8,388
+7,315
394
$268K 0.07%
2,508
+503
395
$267K 0.07%
+16,733
396
$265K 0.07%
+135,872
397
$265K 0.07%
+6,163
398
$264K 0.07%
8,921
-73
399
$262K 0.07%
+17,456
400
$262K 0.07%
42,482
+14,896
14 15
16
17 18