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
876
– –
-5,000
877
– –
-1,453
878
– –
0
879
– –
-8,440
880
– –
-20,351
881
– –
-6,377
882
– –
-30,444
883
– –
-17,582
884
– –
-8,991
885
– –
-1,847
886
– –
-16,000
887
– –
-15,650
888
– –
-7,708
889
– –
-145
890
– –
-12,669
891
– –
-3,022
892
– –
-48,918
893
– –
-16,580
894
– –
-11,653
895
– –
-13,822
896
– –
-11,220
897
– –
-27,529
898
– –
-2,500
899
– –
-114,826
900
– –
-24,490
34 35
36
37 38