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
$386M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.89M
3
+$6.52M
4
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

1
+$4.8M
2
+$4.2M
3
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
Yelp
YELP
+$3.42M

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 14.17%
3 Communication Services 13.76%
4 Industrials 7.43%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.15%
18,363
-11,816
152
$576K 0.15%
+6,606
153
$574K 0.15%
7,636
+4,362
154
$571K 0.15%
+23,763
155
$566K 0.15%
+20,200
156
$564K 0.15%
25,659
-336
157
$564K 0.15%
+8,284
158
$563K 0.15%
9,779
-19,109
159
$560K 0.15%
8,264
-10,509
160
$558K 0.14%
11,322
+4,480
161
$558K 0.14%
18,062
-23,013
162
$557K 0.14%
+16,875
163
$555K 0.14%
15,556
+6,794
164
$552K 0.14%
24,695
+10,299
165
$548K 0.14%
49,360
+28,683
166
$545K 0.14%
+95,141
167
$541K 0.14%
8,995
-2,555
168
$539K 0.14%
12,246
+7,201
169
$535K 0.14%
5,302
+3,423
170
$533K 0.14%
+14,632
171
$533K 0.14%
+1,695
172
$532K 0.14%
+3,944
173
$528K 0.14%
128,876
+6,682
174
$525K 0.14%
38,978
+28,770
175
$522K 0.14%
21,527
+12,750
5 6
7
8 9