BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
801
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-4,526
802
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803
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804
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805
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806
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807
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808
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809
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-7,200
810
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-49,100
811
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-13,593
812
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-4,165
813
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814
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815
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0
816
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0
817
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818
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819
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820
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821
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822
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823
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-14,145
824
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-30,000
825
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-10,582
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