BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
551
$39K 0.01%
10,000
-10,741
552
$33K 0.01%
+30,015
553
$32K 0.01%
34,300
554
$29K 0.01%
607
-299
555
$26K 0.01%
+74,200
556
$25K 0.01%
+72,557
557
$21K 0.01%
85,473
558
$18K ﹤0.01%
+774
559
$17K ﹤0.01%
+1,766
560
$14K ﹤0.01%
+79,763
561
– –
-42,482
562
– –
-3,009
563
– –
-19,031
564
– –
-402
565
– –
-2,332
566
– –
-29,000
567
– –
-16,194
568
– –
-15,135
569
– –
-9,275
570
– –
-16,278
571
– –
-22,600
572
– –
-12,542
573
– –
-12,807
574
– –
-14,184
575
– –
-1,041
21 22
23
24 25