BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$869K
2
+$843K
3
+$728K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
5
ADSK icon
Autodesk
ADSK
+$590K

Top Sells

1
+$28.4M
2
+$8.7M
3
+$3.01M
4
LEA icon
Lear
LEA
+$2.77M
5
STRZA
Starz - Series A
STRZA
+$2.52M

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
401
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0
402
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-11,913
403
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-28,798
404
– –
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405
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-11,070
406
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-25,695
407
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-11,224
408
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-6,190
409
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-10,080
410
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-3,993
411
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0
412
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-70,873
413
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-71,482
414
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-6,840
415
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-18,877
416
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0
417
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0
418
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-16,040
419
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0
420
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-36,999
421
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-36,296
422
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-15,040
423
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-30,518
424
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-35,952
425
– –
-13,182
15 16
17
18 19