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
$400M
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.81M
3
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

1
+$3.85M
2
+$1.76M
3
+$1.45M
4
RMR icon
The RMR Group
RMR
+$1.31M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Sector Composition

1 Technology 22.97%
2 Communication Services 14.95%
3 Consumer Discretionary 14.29%
4 Energy 7.83%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 2.06%
16,237
+110
2
$7.06M 1.77%
109,271
+98,798
3
$6.01M 1.5%
600,833
+833
4
$5.86M 1.47%
54,358
+47,271
5
$5.47M 1.37%
152,192
+139,780
6
$5.34M 1.34%
126,060
+75,260
7
$5.2M 1.3%
+358,277
8
$5.06M 1.27%
72,148
+55,986
9
$4.8M 1.2%
58,559
+43,509
10
$4.77M 1.19%
465,190
11
$4.74M 1.19%
128,502
+111,718
12
$4.73M 1.18%
106,780
+100,480
13
$4.28M 1.07%
+105,757
14
$4.2M 1.05%
97,391
+86,304
15
$3.96M 0.99%
27,912
+20,061
16
$3.93M 0.98%
119,965
+77,914
17
$3.06M 0.77%
12,997
-725
18
$3.06M 0.77%
296,275
-371,118
19
$3.03M 0.76%
48,588
+42,529
20
$2.9M 0.73%
187,452
+77,625
21
$2.8M 0.7%
+75,079
22
$2.74M 0.69%
+39,700
23
$2.64M 0.66%
+40,626
24
$2.58M 0.65%
29,052
+21,100
25
$2.5M 0.63%
86,534
+54,435
1
2 3 4 5