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
401
$262K 0.07%
22,200
-2,300
402
$261K 0.07%
5,028
+351
403
$261K 0.07%
+8,166
404
$261K 0.07%
9,387
+2,033
405
$261K 0.07%
1,402
-1,902
406
$261K 0.07%
4,799
-2,755
407
$260K 0.07%
+1,092
408
$260K 0.07%
+18,820
409
$260K 0.07%
+1,755
410
$259K 0.06%
4,694
+713
411
$259K 0.06%
+4,736
412
$258K 0.06%
+7,631
413
$256K 0.06%
+4,167
414
$255K 0.06%
+8,762
415
$255K 0.06%
+4,918
416
$255K 0.06%
+4,285
417
$255K 0.06%
+1,669
418
$254K 0.06%
+7,916
419
$252K 0.06%
8,010
-12,722
420
$252K 0.06%
+5,172
421
$251K 0.06%
+5,615
422
$250K 0.06%
8,532
-1,124
423
$249K 0.06%
+920
424
$248K 0.06%
+9,941
425
$248K 0.06%
18,736
+736
15 16
17
18 19