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
301
$356K 0.07%
+5,444
302
$356K 0.07%
2,332
+712
303
$352K 0.07%
+26,157
304
$352K 0.07%
15,073
+914
305
$350K 0.07%
41,911
-15,473
306
$349K 0.07%
39,839
+18,177
307
$347K 0.06%
+5,000
308
$345K 0.06%
+9,963
309
$344K 0.06%
2,062
+420
310
$344K 0.06%
39,584
+9,788
311
$344K 0.06%
+4,856
312
$339K 0.06%
2,720
-847
313
$337K 0.06%
53,353
+5,861
314
$336K 0.06%
2,796
-581
315
$334K 0.06%
+46,657
316
$334K 0.06%
13,886
+5,038
317
$333K 0.06%
+7,918
318
$333K 0.06%
12,061
-15,105
319
$332K 0.06%
23,294
-20,650
320
$331K 0.06%
+7,120
321
$331K 0.06%
7,370
-6,149
322
$329K 0.06%
8,823
-3,988
323
$326K 0.06%
5,625
-8,812
324
$326K 0.06%
+24,607
325
$325K 0.06%
21,011
-952
11 12
13
14 15