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
676
– –
-10,455
677
– –
0
678
– –
0
679
– –
-10,837
680
– –
-12,434
681
– –
-14,958
682
– –
-11,967
683
– –
-11,388
684
– –
-9,464
685
– –
-6,852
686
– –
-26,157
687
– –
0
688
– –
-80,633
689
– –
-25,561
690
– –
-5,498
691
– –
-12,866
692
– –
-9,645
693
– –
-13,287
694
– –
-3,622
695
– –
-14,931
696
– –
-16,936
697
– –
0
698
– –
0
699
– –
-40,313
700
– –
-5,549
26 27
28
29 30