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
176
$580K 0.15%
13,980
-4,280
177
$580K 0.15%
44,577
-17,525
178
$575K 0.14%
+7,861
179
$564K 0.14%
68,657
+49,403
180
$563K 0.14%
11,517
+1,981
181
$561K 0.14%
+19,284
182
$560K 0.14%
6,474
+3,296
183
$556K 0.14%
17,730
-1,757
184
$554K 0.14%
9,258
+675
185
$553K 0.14%
+5,059
186
$553K 0.14%
+21,792
187
$549K 0.14%
10,455
+2,575
188
$541K 0.14%
+55,846
189
$541K 0.14%
12,657
+2,379
190
$540K 0.14%
19,430
-3,936
191
$538K 0.13%
5,700
-4,394
192
$538K 0.13%
+28,218
193
$538K 0.13%
25,995
-1,688
194
$533K 0.13%
10,240
-1,497
195
$530K 0.13%
11,144
+1,780
196
$530K 0.13%
15,787
-6,343
197
$527K 0.13%
4,444
-2,135
198
$523K 0.13%
10,891
+4,055
199
$517K 0.13%
+40,573
200
$514K 0.13%
17,245
+7,532
6 7
8
9 10