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
601
$68K 0.02%
+73,870
602
$67K 0.02%
15,135
+1,867
603
$66K 0.02%
10,107
604
$65K 0.02%
193,033
-105,567
605
$57K 0.01%
25,726
-39,031
606
$57K 0.01%
22,600
-1,210
607
$56K 0.01%
7,866
-11,800
608
$49K 0.01%
+19,031
609
$49K 0.01%
+12,311
610
$49K 0.01%
+1,841
611
$48K 0.01%
+10,081
612
$48K 0.01%
+14,663
613
$48K 0.01%
26,210
+12,308
614
$42K 0.01%
3,791
615
$42K 0.01%
+10,187
616
$38K 0.01%
+14,781
617
$36K 0.01%
106,200
618
$32K 0.01%
34,300
619
$31K 0.01%
14,060
620
$30K 0.01%
85,473
-87,000
621
$29K 0.01%
+906
622
$25K 0.01%
12,483
-30,826
623
– –
-6,390
624
– –
-3,292
625
– –
-1,525
23 24
25
26 27