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
526
$97K 0.03%
4,203
-765
527
$95K 0.02%
+25,573
528
$93K 0.02%
39,600
+6,892
529
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18,120
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530
$88K 0.02%
63,500
-36,500
531
$88K 0.02%
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532
$87K 0.02%
13,125
-5,000
533
$86K 0.02%
+21,163
534
$83K 0.02%
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535
$82K 0.02%
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536
$82K 0.02%
3,981
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537
$81K 0.02%
11,700
-56,957
538
$79K 0.02%
246,000
-54,100
539
$78K 0.02%
10,107
540
$78K 0.02%
47
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541
$77K 0.02%
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$68K 0.02%
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543
$63K 0.02%
79,273
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544
$62K 0.02%
20,772
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545
$60K 0.02%
193,033
546
$58K 0.02%
66,535
+2,700
547
$51K 0.01%
650
548
$48K 0.01%
106,200
549
$46K 0.01%
26,500
+774
550
$43K 0.01%
7,866
20 21
22
23 24