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
101
$984K 0.25%
+67,615
102
$978K 0.24%
16,697
+3,628
103
$977K 0.24%
13,287
+3,587
104
$952K 0.24%
19,518
+2,796
105
$942K 0.24%
30,179
-1,351
106
$938K 0.23%
18,956
+1,600
107
$935K 0.23%
+10,450
108
$928K 0.23%
+16,035
109
$925K 0.23%
11,276
+377
110
$914K 0.23%
+47,466
111
$904K 0.23%
1,250
+17
112
$898K 0.22%
+52,226
113
$897K 0.22%
18,260
+9,966
114
$896K 0.22%
54,481
-22,572
115
$893K 0.22%
+18,296
116
$891K 0.22%
+10,262
117
$888K 0.22%
22,829
-13,748
118
$884K 0.22%
+14,803
119
$884K 0.22%
27,932
+12,436
120
$882K 0.22%
+25,891
121
$872K 0.22%
27,156
+7,644
122
$867K 0.22%
25,431
+11,111
123
$861K 0.22%
11,933
+5,337
124
$860K 0.22%
+26,537
125
$859K 0.21%
63,100
-30
3 4
5
6 7