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
526
$190K 0.05%
+23,614
527
$187K 0.05%
+2,385
528
$185K 0.05%
14,784
-49
529
$184K 0.05%
+13,672
530
$183K 0.05%
21,440
+5,775
531
$181K 0.05%
14,601
-7,562
532
$181K 0.05%
+14,931
533
$174K 0.04%
28,908
534
$174K 0.04%
11,967
+1,352
535
$172K 0.04%
13,271
-812
536
$171K 0.04%
+262
537
$171K 0.04%
3,319
+119
538
$171K 0.04%
+128
539
$169K 0.04%
+11,300
540
$169K 0.04%
21,665
+5,319
541
$168K 0.04%
+11,952
542
$168K 0.04%
+13,017
543
$167K 0.04%
8,541
-5,843
544
$164K 0.04%
13,966
+3,473
545
$160K 0.04%
+7,921
546
$156K 0.04%
9,645
-2,529
547
$156K 0.04%
17,335
-4,504
548
$155K 0.04%
13,154
-8,020
549
$154K 0.04%
+23,376
550
$153K 0.04%
56,320
-1,967
20 21
22
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