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
576
$116K 0.03%
33,573
+3,735
577
$112K 0.03%
23,472
+10,782
578
$110K 0.03%
+14,184
579
$105K 0.03%
534
+56
580
$105K 0.03%
+37,960
581
$104K 0.03%
+10,148
582
$103K 0.03%
+14,871
583
$102K 0.03%
14,095
-710
584
$102K 0.03%
300,100
-76,673
585
$99K 0.02%
+10,180
586
$97K 0.02%
13,380
587
$94K 0.02%
+11,744
588
$93K 0.02%
+1,243
589
$87K 0.02%
+63,835
590
$87K 0.02%
+13,300
591
$81K 0.02%
567
592
$81K 0.02%
32,708
-21,292
593
$78K 0.02%
+2,558
594
$78K 0.02%
+27,500
595
$73K 0.02%
2,034
596
$73K 0.02%
+11,868
597
$72K 0.02%
650
598
$71K 0.02%
13,350
+72
599
$69K 0.02%
12,237
-256
600
$69K 0.02%
+402
22 23
24
25 26