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
$386M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.89M
3
+$6.52M
4
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

1
+$4.8M
2
+$4.2M
3
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
Yelp
YELP
+$3.42M

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 14.17%
3 Communication Services 13.76%
4 Industrials 7.43%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.25%
12,117
+841
77
$961K 0.25%
17,066
+4,079
78
$954K 0.25%
10,355
+93
79
$952K 0.25%
29,281
+1,878
80
$939K 0.24%
+15,808
81
$937K 0.24%
35,200
+6,858
82
$931K 0.24%
31,788
+8,234
83
$930K 0.24%
38,565
-93,060
84
$910K 0.24%
18,148
-9,907
85
$910K 0.24%
+7,692
86
$901K 0.23%
+36,540
87
$896K 0.23%
16,750
+448
88
$867K 0.22%
7,934
-66
89
$863K 0.22%
23,343
-2,548
90
$858K 0.22%
+13,029
91
$856K 0.22%
7,287
+5,211
92
$843K 0.22%
14,800
+9,808
93
$832K 0.22%
+5,424
94
$830K 0.22%
16,797
-4,095
95
$814K 0.21%
9,400
+5,500
96
$796K 0.21%
+16,047
97
$793K 0.21%
12,100
-6,394
98
$791K 0.2%
+13,406
99
$786K 0.2%
16,800
+9,820
100
$780K 0.2%
106,143
-74,071
2 3
4
5 6