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
76
$351K 0.4%
9,800
-18,607
77
$349K 0.4%
9,301
-19,779
78
$349K 0.4%
+12,222
79
$347K 0.4%
8,038
-7,048
80
$347K 0.4%
12,000
+3,800
81
$345K 0.4%
+3,291
82
$345K 0.4%
28,529
-100,701
83
$343K 0.39%
+7,949
84
$339K 0.39%
+5,586
85
$336K 0.39%
+9,204
86
$335K 0.39%
9,209
-600
87
$330K 0.38%
+20,997
88
$329K 0.38%
3,891
-14,869
89
$325K 0.37%
27,750
90
$324K 0.37%
+6,930
91
$324K 0.37%
+8,255
92
$321K 0.37%
29,701
93
$321K 0.37%
11,895
94
$319K 0.37%
11,763
-21,030
95
$317K 0.37%
6,000
+912
96
$316K 0.36%
+9,347
97
$312K 0.36%
21,712
-48,956
98
$312K 0.36%
+3,988
99
$312K 0.36%
+3,697
100
$310K 0.36%
8,747
-14,149
2 3
4
5 6