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
451
$216K 0.06%
+3,450
452
$216K 0.06%
9,323
-9,961
453
$215K 0.06%
+3,302
454
$215K 0.06%
6,636
+446
455
$215K 0.06%
+35,426
456
$214K 0.06%
+5,710
457
$214K 0.06%
+3,222
458
$214K 0.06%
9,676
+2,045
459
$214K 0.06%
+25,906
460
$213K 0.06%
+3,051
461
$212K 0.05%
+1,600
462
$211K 0.05%
1,991
-5,648
463
$211K 0.05%
16,075
-2,200
464
$210K 0.05%
+7,146
465
$210K 0.05%
+1,581
466
$209K 0.05%
+12,021
467
$208K 0.05%
+1,194
468
$207K 0.05%
+2,421
469
$207K 0.05%
+90,582
470
$206K 0.05%
+8,539
471
$205K 0.05%
+713
472
$204K 0.05%
+3,223
473
$204K 0.05%
+1,305
474
$204K 0.05%
+6,132
475
$204K 0.05%
5,354
-3,162
17 18
19
20 21