BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$869K
2
+$843K
3
+$728K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
5
ADSK icon
Autodesk
ADSK
+$590K

Top Sells

1
+$28.4M
2
+$8.7M
3
+$3.01M
4
LEA icon
Lear
LEA
+$2.77M
5
STRZA
Starz - Series A
STRZA
+$2.52M

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
176
$220K 0.15%
+3,334
177
$219K 0.14%
+5,058
178
$219K 0.14%
+15,553
179
$219K 0.14%
12,585
-14,167
180
$218K 0.14%
11,159
-1,310
181
$218K 0.14%
+34,318
182
$218K 0.14%
13,844
-14,048
183
$217K 0.14%
3,096
-5,220
184
$216K 0.14%
+25,694
185
$215K 0.14%
+3,207
186
$213K 0.14%
+6,324
187
$213K 0.14%
4,801
-29,603
188
$211K 0.14%
+3,404
189
$211K 0.14%
+10,952
190
$210K 0.14%
+4,155
191
$209K 0.14%
7,220
-12,670
192
$209K 0.14%
13,300
-45,350
193
$208K 0.14%
6,218
-5,292
194
$206K 0.14%
+21,455
195
$205K 0.14%
+4,901
196
$205K 0.14%
+6,452
197
$205K 0.14%
+12,252
198
$205K 0.14%
+9,218
199
$204K 0.13%
+1,577
200
$204K 0.13%
+7,686
6 7
8
9 10