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
501
$207K 0.05%
+2,127
502
$207K 0.05%
+4,614
503
$207K 0.05%
+17,560
504
$207K 0.05%
+3,009
505
$206K 0.05%
30,404
-66
506
$206K 0.05%
+3,375
507
$204K 0.05%
+6,190
508
$204K 0.05%
+8,300
509
$204K 0.05%
16,891
+2,954
510
$203K 0.05%
1,041
-352
511
$203K 0.05%
2,071
-2,348
512
$203K 0.05%
6,500
-4,171
513
$202K 0.05%
3,633
-5,480
514
$202K 0.05%
+2,710
515
$201K 0.05%
+2,240
516
$200K 0.05%
+1,088
517
$200K 0.05%
+15,006
518
$197K 0.05%
+12,866
519
$196K 0.05%
45,054
-1,313
520
$194K 0.05%
16,099
-11,709
521
$193K 0.05%
+24,109
522
$193K 0.05%
+10,605
523
$191K 0.05%
+11,388
524
$190K 0.05%
+11,102
525
$190K 0.05%
16,831
+2,866
19 20
21
22 23