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
476
$203K 0.05%
3,029
-1,138
477
$203K 0.05%
+5,613
478
$202K 0.05%
+15,695
479
$202K 0.05%
4,300
-2,820
480
$201K 0.05%
+4,218
481
$201K 0.05%
+5,208
482
$201K 0.05%
+2,651
483
$201K 0.05%
4,200
-100
484
$200K 0.05%
+340
485
$194K 0.05%
+23,481
486
$192K 0.05%
+21,222
487
$190K 0.05%
68,970
-66,902
488
$190K 0.05%
31,908
+3,000
489
$187K 0.05%
8,709
+788
490
$180K 0.05%
13,106
-860
491
$175K 0.05%
+11,409
492
$175K 0.05%
+113,400
493
$166K 0.04%
37,737
-9,327
494
$165K 0.04%
+13,954
495
$164K 0.04%
10,857
-20,562
496
$163K 0.04%
+14,141
497
$162K 0.04%
22,194
-7,069
498
$159K 0.04%
21,665
499
$158K 0.04%
750
500
$158K 0.04%
+11,143
18 19
20
21 22