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
726
– –
0
727
– –
-9,057
728
– –
-7,500
729
– –
-19,561
730
– –
-10,367
731
– –
-1,300
732
– –
-5,341
733
– –
-1,441
734
– –
-30,110
735
– –
-23,053
736
– –
-7,675
737
– –
-4,885
738
– –
-2,557
739
– –
-4,888
740
– –
-1,088
741
– –
0
742
– –
-7,708
743
– –
-26,833
744
– –
-2,571
745
– –
-3,891
746
– –
-31,608
747
– –
-5,399
748
– –
-24,000
749
– –
-4,662
750
– –
-5,228
28 29
30
31 32