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
$86.8M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$865K
3
+$711K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
5
ADSK icon
Autodesk
ADSK
+$596K

Top Sells

1
+$28.4M
2
+$8.44M
3
+$2.98M
4
LEA icon
Lear
LEA
+$2.63M
5
STRZA
Starz - Series A
STRZA
+$2.3M

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
26
$506K 0.58%
+5,470
27
$505K 0.58%
+13,707
28
$497K 0.57%
+7,605
29
$495K 0.57%
13,422
-22,149
30
$490K 0.56%
+20,379
31
$481K 0.55%
8,842
-18,128
32
$474K 0.55%
+23,077
33
$462K 0.53%
106,702
-132,414
34
$461K 0.53%
20,053
-10,547
35
$459K 0.53%
7,350
-14,634
36
$458K 0.53%
32,017
-32,593
37
$456K 0.53%
+7,231
38
$455K 0.52%
46,718
+16,227
39
$454K 0.52%
+14,084
40
$452K 0.52%
+4,700
41
$450K 0.52%
100,814
+48,394
42
$450K 0.52%
23,733
-14,995
43
$450K 0.52%
3,000
-1,694
44
$443K 0.51%
+14,976
45
$438K 0.5%
56,482
+18,215
46
$436K 0.5%
+6,289
47
$435K 0.5%
+13,855
48
$418K 0.48%
+9,241
49
$418K 0.48%
44,605
-88,203
50
$414K 0.48%
4,766
-2,676
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