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
551
$150K 0.04%
+11,229
552
$149K 0.04%
15,559
-10,573
553
$149K 0.04%
+12,466
554
$149K 0.04%
4,168
-2,821
555
$149K 0.04%
+25,561
556
$145K 0.04%
+19,885
557
$145K 0.04%
+10,208
558
$144K 0.04%
+29,000
559
$143K 0.04%
10,727
-5,713
560
$143K 0.04%
+100,000
561
$140K 0.04%
29,263
+17,563
562
$138K 0.03%
+20,741
563
$138K 0.03%
21,559
+8,224
564
$136K 0.03%
12,913
-15,336
565
$134K 0.03%
4,968
-2,351
566
$132K 0.03%
+11,813
567
$129K 0.03%
+17,614
568
$125K 0.03%
18,125
-860
569
$125K 0.03%
10,380
570
$121K 0.03%
+15,476
571
$121K 0.03%
14,978
-8,246
572
$120K 0.03%
660
+113
573
$120K 0.03%
1,337
-4,641
574
$120K 0.03%
31,098
+2,607
575
$116K 0.03%
+12,542
21 22
23
24 25