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
126
$282K 0.32%
+3,437
127
$282K 0.32%
+10,246
128
$281K 0.32%
+7,555
129
$281K 0.32%
2,719
-2,703
130
$280K 0.32%
9,500
-1,500
131
$279K 0.32%
95,807
-120,769
132
$279K 0.32%
3,057
-9,455
133
$274K 0.32%
+18,604
134
$273K 0.31%
+430
135
$273K 0.31%
36,045
+25,981
136
$272K 0.31%
+11,163
137
$271K 0.31%
6,088
-3,664
138
$270K 0.31%
+3,702
139
$270K 0.31%
5,015
-2,885
140
$263K 0.3%
+17,100
141
$263K 0.3%
+9,285
142
$262K 0.3%
+7,341
143
$260K 0.3%
6,897
-13,239
144
$258K 0.3%
+7,600
145
$255K 0.29%
4,797
-9,540
146
$253K 0.29%
4,659
-3,009
147
$252K 0.29%
13,219
-3,456
148
$250K 0.29%
6,183
-13,071
149
$249K 0.29%
+1,781
150
$249K 0.29%
+3,372
4 5
6
7 8