BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$869K
2
+$843K
3
+$728K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
5
ADSK icon
Autodesk
ADSK
+$590K

Top Sells

1
+$28.4M
2
+$8.7M
3
+$3.01M
4
LEA icon
Lear
LEA
+$2.77M
5
STRZA
Starz - Series A
STRZA
+$2.52M

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
476
– –
-4,497
477
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-2,034
478
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-23,460
479
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-33,206
480
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0
481
– –
-20,592
482
– –
-10,020
483
– –
-11,535
484
– –
-18,153
485
– –
-14,288
486
– –
-9,700
487
– –
-12,920
488
– –
-21,840
489
– –
-15,960
16 17 18 19
20