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
176
$220K 0.25%
+3,334
177
$219K 0.25%
+5,058
178
$219K 0.25%
+15,553
179
$219K 0.25%
12,585
-14,167
180
$218K 0.25%
11,159
-1,310
181
$218K 0.25%
+34,318
182
$218K 0.25%
13,844
-14,048
183
$217K 0.25%
3,096
-5,220
184
$216K 0.25%
+25,694
185
$215K 0.25%
+3,207
186
$213K 0.25%
4,801
-29,603
187
$213K 0.25%
+6,324
188
$211K 0.24%
+3,404
189
$211K 0.24%
+10,952
190
$210K 0.24%
+4,155
191
$209K 0.24%
7,220
-12,670
192
$209K 0.24%
13,300
-45,350
193
$208K 0.24%
6,218
-5,292
194
$206K 0.24%
+21,455
195
$205K 0.24%
+4,901
196
$205K 0.24%
+6,452
197
$205K 0.24%
+12,252
198
$205K 0.24%
+9,218
199
$204K 0.23%
+1,577
200
$204K 0.23%
+7,686
6 7
8
9 10