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
201
$204K 0.13%
51,123
+10,000
202
$203K 0.13%
53,778
-17,704
203
$201K 0.13%
+4,020
204
$201K 0.13%
16,871
-48,813
205
$201K 0.13%
13,451
+100
206
$197K 0.13%
+48,076
207
$193K 0.13%
+20,549
208
$193K 0.13%
11,252
-19,060
209
$193K 0.13%
+1,806
210
$193K 0.13%
+13,712
211
$192K 0.13%
+12,210
212
$191K 0.13%
+30,121
213
$189K 0.12%
+20,000
214
$188K 0.12%
+13,735
215
$185K 0.12%
+11,400
216
$185K 0.12%
+34,842
217
$184K 0.12%
+11,400
218
$177K 0.12%
17,604
+3,966
219
$172K 0.11%
102
+40
220
$169K 0.11%
+606
221
$166K 0.11%
+17,600
222
$164K 0.11%
+547
223
$162K 0.11%
15,198
-6,574
224
$162K 0.11%
10,000
225
$161K 0.11%
+11,181
7 8
9
10 11