BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
1
$5.17M 3.41%
25,042
-137,828
2
$1.24M 0.81%
45,043
+25,389
3
$919K 0.61%
42,296
+21,960
4
$877K 0.58%
7,051
-69,980
5
$869K 0.57%
+28,772
6
$858K 0.57%
81,925
-53,843
7
$846K 0.56%
52,832
-48,800
8
$843K 0.56%
+18,974
9
$788K 0.52%
25,332
-18,156
10
$756K 0.5%
25,731
-60,168
11
$728K 0.48%
+25,516
12
$653K 0.43%
40,332
-55,636
13
$637K 0.42%
2,694
-3,508
14
$632K 0.42%
20,790
+2,790
15
$630K 0.42%
11,562
-90
16
$612K 0.4%
193,590
-11,048
17
$590K 0.39%
+10,068
18
$564K 0.37%
5,815
-3,287
19
$548K 0.36%
+20,520
20
$534K 0.35%
+7,169
21
$531K 0.35%
779
+31
22
$527K 0.35%
43,695
-23,741
23
$519K 0.34%
14,347
-41,699
24
$515K 0.34%
+28,248
25
$513K 0.34%
+3,400
1
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