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
201
$204K 0.23%
51,123
+10,000
202
$203K 0.23%
53,778
-17,704
203
$201K 0.23%
+4,020
204
$201K 0.23%
16,871
-48,813
205
$201K 0.23%
13,451
+100
206
$197K 0.23%
+48,076
207
$193K 0.22%
+20,549
208
$193K 0.22%
11,252
-19,060
209
$193K 0.22%
+1,806
210
$193K 0.22%
+13,712
211
$192K 0.22%
+12,210
212
$191K 0.22%
+30,121
213
$189K 0.22%
+20,000
214
$188K 0.22%
+13,735
215
$185K 0.21%
+11,400
216
$185K 0.21%
+34,842
217
$184K 0.21%
+11,400
218
$177K 0.2%
17,604
+3,966
219
$172K 0.2%
102
+40
220
$169K 0.19%
+606
221
$166K 0.19%
+17,600
222
$164K 0.19%
+547
223
$162K 0.19%
15,198
-6,574
224
$162K 0.19%
10,000
225
$161K 0.19%
+11,181
7 8
9
10 11