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
76
$1.17M 0.29%
25,656
+20,104
77
$1.15M 0.29%
8,093
+6,114
78
$1.14M 0.29%
20,892
+1,500
79
$1.14M 0.29%
18,414
+4,497
80
$1.14M 0.28%
9,816
-1,784
81
$1.14M 0.28%
+11,630
82
$1.14M 0.28%
17,148
+7,238
83
$1.12M 0.28%
75,710
-5,270
84
$1.11M 0.28%
10,911
-392
85
$1.11M 0.28%
17,470
-2,950
86
$1.1M 0.28%
13,445
+7,148
87
$1.1M 0.28%
30,361
+23,325
88
$1.09M 0.27%
18,494
+7,394
89
$1.09M 0.27%
+30,105
90
$1.08M 0.27%
10,457
-890
91
$1.05M 0.26%
30,459
+25,108
92
$1.04M 0.26%
10,673
+4,997
93
$1.04M 0.26%
8,253
-10,485
94
$1.04M 0.26%
+11,418
95
$1.03M 0.26%
6,307
+4,478
96
$1.03M 0.26%
9,558
+1,918
97
$1.01M 0.25%
87,462
-2,125
98
$1.01M 0.25%
+40,313
99
$1.01M 0.25%
+49,575
100
$1M 0.25%
+7,639
2 3
4
5 6