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
126
$854K 0.21%
113,675
-82,482
127
$843K 0.21%
20,200
-3,162
128
$839K 0.21%
27,403
+3,431
129
$832K 0.21%
+16,302
130
$824K 0.21%
+9,971
131
$818K 0.2%
4,740
+1,800
132
$813K 0.2%
13,307
+471
133
$808K 0.2%
33,957
+6,319
134
$807K 0.2%
60,252
+31,179
135
$806K 0.2%
24,777
-5,972
136
$803K 0.2%
+294,800
137
$802K 0.2%
33,843
+4,704
138
$799K 0.2%
33,849
+22,493
139
$766K 0.19%
26,346
+17,422
140
$764K 0.19%
+18,000
141
$763K 0.19%
44,163
+18,909
142
$759K 0.19%
9,417
-2,088
143
$752K 0.19%
18,158
-9,900
144
$748K 0.19%
26,611
-25,478
145
$741K 0.19%
39,139
-8,611
146
$723K 0.18%
+28,668
147
$722K 0.18%
7,401
+5,328
148
$704K 0.18%
+9,683
149
$703K 0.18%
122,194
+31,475
150
$690K 0.17%
14,027
+4,741
4 5
6
7 8