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
$86.8M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$865K
3
+$711K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
5
ADSK icon
Autodesk
ADSK
+$596K

Top Sells

1
+$28.4M
2
+$8.44M
3
+$2.98M
4
LEA icon
Lear
LEA
+$2.63M
5
STRZA
Starz - Series A
STRZA
+$2.3M

Sector Composition

1 Technology 16.95%
2 Industrials 12.35%
3 Consumer Discretionary 11.66%
4 Communication Services 8.38%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.48%
+5,911
52
$403K 0.46%
4,588
-2,756
53
$400K 0.46%
5,646
-2,614
54
$392K 0.45%
+4,532
55
$391K 0.45%
21,178
+4,050
56
$390K 0.45%
+11,999
57
$388K 0.45%
+47,143
58
$387K 0.45%
+21,624
59
$385K 0.44%
+9,640
60
$385K 0.44%
+5,889
61
$380K 0.44%
14,600
+5,776
62
$375K 0.43%
10,887
-73,189
63
$372K 0.43%
15,509
-1,825
64
$371K 0.43%
3,352
-25,072
65
$367K 0.42%
1,760
-1,280
66
$367K 0.42%
+52,500
67
$366K 0.42%
+12,176
68
$361K 0.42%
+5,282
69
$359K 0.41%
+2,570
70
$359K 0.41%
11,385
-11,778
71
$358K 0.41%
+8,088
72
$357K 0.41%
+7,911
73
$354K 0.41%
+8,789
74
$354K 0.41%
+24,130
75
$351K 0.4%
9,381
-31,515
1 2
3
4 5