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
26
$2.46M 0.62%
53,106
+30,277
27
$2.44M 0.61%
+131,625
28
$2.36M 0.59%
+19,921
29
$2.34M 0.59%
87,916
+79,614
30
$2.29M 0.57%
+25,878
31
$2.08M 0.52%
24,043
+1,043
32
$2.05M 0.51%
93,620
+48,320
33
$1.9M 0.48%
130,778
-369
34
$1.85M 0.46%
67,257
+32,464
35
$1.83M 0.46%
37,873
-6,381
36
$1.78M 0.44%
181,200
37
$1.78M 0.44%
+20,159
38
$1.73M 0.43%
87,868
+33,868
39
$1.72M 0.43%
96,813
+1,400
40
$1.67M 0.42%
59,709
+19,579
41
$1.66M 0.41%
76,979
+37,082
42
$1.65M 0.41%
62,527
+200
43
$1.62M 0.4%
+80,633
44
$1.61M 0.4%
36,303
+17,517
45
$1.6M 0.4%
4,885
+2,148
46
$1.59M 0.4%
29,799
-10,706
47
$1.59M 0.4%
+12,700
48
$1.55M 0.39%
+103,416
49
$1.53M 0.38%
769
50
$1.52M 0.38%
141,842
+116,232
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