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
1
$5.17M 5.95%
25,042
-137,828
2
$1.24M 1.42%
45,043
+25,389
3
$919K 1.06%
42,296
+21,960
4
$877K 1.01%
7,051
-69,980
5
$869K 1%
+28,772
6
$858K 0.99%
81,925
-53,843
7
$846K 0.97%
52,832
-48,800
8
$843K 0.97%
+37,948
9
$788K 0.91%
25,332
-18,156
10
$756K 0.87%
25,731
-60,168
11
$728K 0.84%
+25,516
12
$653K 0.75%
40,332
-55,636
13
$637K 0.73%
2,694
-3,508
14
$632K 0.73%
20,790
+2,790
15
$630K 0.73%
11,562
-90
16
$612K 0.7%
193,590
-11,048
17
$590K 0.68%
+10,068
18
$564K 0.65%
5,815
-3,287
19
$548K 0.63%
+20,520
20
$534K 0.61%
+7,169
21
$531K 0.61%
779
+31
22
$527K 0.61%
43,695
-23,741
23
$519K 0.6%
14,347
-41,699
24
$515K 0.59%
+28,248
25
$513K 0.59%
+3,400
1
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