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

Top Buys

1
+$6.38M
2
+$5.2M
3
+$5.1M
4
AAPL icon
Apple
AAPL
+$5.02M
5
AMZN icon
Amazon
AMZN
+$4.45M

Top Sells

1
+$3.83M
2
+$1.78M
3
+$1.43M
4
RMR icon
The RMR Group
RMR
+$1.37M
5
EXPE icon
Expedia Group
EXPE
+$1.32M

Sector Composition

1 Technology 23.02%
2 Communication Services 14.76%
3 Consumer Discretionary 14.29%
4 Energy 7.83%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$381K 0.07%
20,321
+9,552
277
$379K 0.07%
+11,650
278
$379K 0.07%
+7,112
279
$378K 0.07%
+31,207
280
$378K 0.07%
16,741
+4,440
281
$377K 0.07%
7,720
+358
282
$376K 0.07%
56,525
+12,609
283
$370K 0.07%
5,012
-20
284
$369K 0.07%
+31,800
285
$367K 0.07%
21,116
-6,226
286
$367K 0.07%
13,430
+5,403
287
$363K 0.07%
+2,055
288
$362K 0.07%
3,000
289
$362K 0.07%
+15,571
290
$362K 0.07%
+4,566
291
$362K 0.07%
15,558
-12,538
292
$361K 0.07%
10,300
+2,200
293
$361K 0.07%
7,066
+1,850
294
$360K 0.07%
+4,580
295
$360K 0.07%
92,799
+72,083
296
$360K 0.07%
6,980
-4,720
297
$358K 0.07%
22,689
-33,767
298
$357K 0.07%
9,892
+4,348
299
$357K 0.07%
+10,837
300
$357K 0.07%
+2,723
10 11
12
13 14