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
151
$689K 0.17%
+8,000
152
$688K 0.17%
+23,554
153
$687K 0.17%
33,483
+17,951
154
$682K 0.17%
19,000
-49,700
155
$679K 0.17%
+22,941
156
$673K 0.17%
+4,597
157
$673K 0.17%
8,303
-1,033
158
$672K 0.17%
28,342
-3,005
159
$667K 0.17%
86,047
+75,799
160
$664K 0.17%
12,987
-10,419
161
$662K 0.17%
16,408
+4,586
162
$660K 0.17%
10,330
+6,394
163
$656K 0.16%
+11,550
164
$650K 0.16%
20,887
+9,936
165
$648K 0.16%
35,140
+20,226
166
$641K 0.16%
+8,972
167
$637K 0.16%
+15,174
168
$607K 0.15%
+12,472
169
$606K 0.15%
5,290
+2,640
170
$603K 0.15%
13,118
+7,995
171
$600K 0.15%
+3,658
172
$596K 0.15%
6,844
-3,965
173
$594K 0.15%
5,000
174
$588K 0.15%
24,236
+16,133
175
$582K 0.15%
4,672
+1,614
5 6
7
8 9