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
101
$308K 0.35%
+28,752
102
$308K 0.35%
20,139
-48,549
103
$307K 0.35%
+7,030
104
$307K 0.35%
+20,549
105
$307K 0.35%
9,178
-6,876
106
$303K 0.35%
4,528
+94
107
$302K 0.35%
33,641
+3,494
108
$302K 0.35%
+9,686
109
$301K 0.35%
+9,775
110
$301K 0.35%
+3,990
111
$299K 0.34%
31,480
-317,272
112
$299K 0.34%
3,631
-1,617
113
$299K 0.34%
+5,458
114
$298K 0.34%
17,100
-44,610
115
$298K 0.34%
+2,646
116
$297K 0.34%
+8,412
117
$296K 0.34%
6,072
-544
118
$296K 0.34%
+12,959
119
$293K 0.34%
+11,450
120
$289K 0.33%
+16,670
121
$288K 0.33%
13,212
+295
122
$287K 0.33%
12,300
-3,988
123
$284K 0.33%
23,232
-55,740
124
$283K 0.33%
+2,086
125
$283K 0.33%
8,612
-18,751
3 4
5
6 7