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
151
$249K 0.29%
+3,990
152
$248K 0.29%
+4,389
153
$248K 0.29%
+15,106
154
$248K 0.29%
+3,610
155
$247K 0.28%
+4,336
156
$247K 0.28%
+19,223
157
$245K 0.28%
+10,533
158
$243K 0.28%
+5,115
159
$242K 0.28%
24,039
-3,356
160
$242K 0.28%
26,049
-22,461
161
$239K 0.28%
25,650
-20,250
162
$239K 0.28%
+3,060
163
$239K 0.28%
14,944
+1,300
164
$236K 0.27%
+10,218
165
$236K 0.27%
17,100
-18,600
166
$234K 0.27%
+4,188
167
$228K 0.26%
+2,266
168
$227K 0.26%
+1,618
169
$227K 0.26%
2,352
-9,342
170
$227K 0.26%
33,642
-14,011
171
$227K 0.26%
34,079
+3,081
172
$225K 0.26%
8,930
-15,040
173
$224K 0.26%
+4,580
174
$222K 0.26%
+10,450
175
$222K 0.26%
+11,448
5 6
7
8 9