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
951
– –
-1,300
952
– –
-5,341
953
– –
-1,441
954
– –
-30,110
955
– –
-23,053
956
– –
-7,675
957
– –
-4,885
958
– –
-2,557
959
– –
-4,888
960
– –
-1,088
961
– –
0
962
– –
-7,708
963
– –
-26,833
964
– –
-2,571
965
– –
-3,891
966
– –
-31,608
967
– –
-5,399
968
– –
-24,000
969
– –
-3,000
970
– –
-5,228
971
– –
0
972
– –
0
973
– –
-13,549
974
– –
-11,303
975
– –
-18,994
36 37 38
39
40