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
$386M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.89M
3
+$6.52M
4
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

1
+$4.8M
2
+$4.2M
3
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
Yelp
YELP
+$3.42M

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 14.17%
3 Communication Services 13.76%
4 Industrials 7.43%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$229K 0.06%
+13,475
427
$228K 0.06%
4,096
-3,391
428
$228K 0.06%
30,696
+7,320
429
$226K 0.06%
+12,236
430
$226K 0.06%
2,505
-1,281
431
$225K 0.06%
+2,933
432
$225K 0.06%
+8,048
433
$225K 0.06%
+14,882
434
$224K 0.06%
9,315
-7,445
435
$223K 0.06%
+1,025
436
$223K 0.06%
3,781
-1,265
437
$223K 0.06%
4,614
-558
438
$222K 0.06%
7,796
-9,934
439
$221K 0.06%
+3,719
440
$221K 0.06%
12,999
+1,897
441
$221K 0.06%
916
-370
442
$220K 0.06%
+9,173
443
$219K 0.06%
13,500
+2,200
444
$219K 0.06%
+3,987
445
$219K 0.06%
+15,689
446
$218K 0.06%
+5,788
447
$218K 0.06%
1,239
-498
448
$217K 0.06%
+851
449
$217K 0.06%
3,024
-413
450
$217K 0.06%
+4,168
16 17
18
19 20