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
476
$219K 0.05%
750
-330
477
$218K 0.05%
+6,945
478
$218K 0.05%
77
+22
479
$217K 0.05%
+2,686
480
$217K 0.05%
+5,541
481
$216K 0.05%
9,758
-6,761
482
$215K 0.05%
+4,273
483
$214K 0.05%
6,976
-12,020
484
$214K 0.05%
+11,533
485
$213K 0.05%
2,563
-24
486
$213K 0.05%
179
-83
487
$212K 0.05%
+5,557
488
$212K 0.05%
+4,893
489
$212K 0.05%
+5,045
490
$212K 0.05%
+1,368
491
$212K 0.05%
+16,278
492
$211K 0.05%
+7,771
493
$211K 0.05%
+2,535
494
$211K 0.05%
+16,194
495
$210K 0.05%
+2,420
496
$209K 0.05%
+2,194
497
$208K 0.05%
+1,879
498
$208K 0.05%
17,850
+5,448
499
$208K 0.05%
+3,287
500
$207K 0.05%
8,777
-5,840
18 19
20
21 22