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
$386M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.89M
3
+$6.52M
4
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

1
+$4.8M
2
+$4.2M
3
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
Yelp
YELP
+$3.42M

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 14.17%
3 Communication Services 13.76%
4 Industrials 7.43%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.12%
8,800
-458
202
$477K 0.12%
74,433
+17,908
203
$476K 0.12%
3,299
-4,682
204
$475K 0.12%
+12,212
205
$473K 0.12%
16,232
+8,006
206
$471K 0.12%
7,900
+3,615
207
$470K 0.12%
8,988
-494
208
$465K 0.12%
+6,907
209
$465K 0.12%
4,948
+1,412
210
$463K 0.12%
4,984
-1,860
211
$461K 0.12%
+17,321
212
$461K 0.12%
8,430
+5,111
213
$459K 0.12%
+47,017
214
$458K 0.12%
+26,106
215
$458K 0.12%
+39,115
216
$454K 0.12%
2,848
+1,446
217
$454K 0.12%
2,540
-2,200
218
$453K 0.12%
3,180
+2,092
219
$451K 0.12%
+20,094
220
$448K 0.12%
12,102
-382
221
$447K 0.12%
3,367
-6,449
222
$447K 0.12%
+18,971
223
$446K 0.12%
14,752
+681
224
$446K 0.12%
+22,291
225
$445K 0.12%
+20,581
7 8
9
10 11