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
351
$302K 0.06%
5,264
+1,392
352
$302K 0.06%
+5,463
353
$298K 0.06%
+12,756
354
$298K 0.06%
+4,770
355
$297K 0.06%
+8,670
356
$296K 0.06%
+304
357
$296K 0.06%
14,018
+588
358
$295K 0.06%
1,286
-497
359
$295K 0.06%
+16,410
360
$295K 0.06%
+18,857
361
$294K 0.05%
+14,198
362
$294K 0.05%
+4,992
363
$293K 0.05%
4,425
-2,108
364
$293K 0.05%
18,275
+1,850
365
$291K 0.05%
1,741
+241
366
$290K 0.05%
+6,175
367
$288K 0.05%
+26,036
368
$287K 0.05%
6,818
-4,737
369
$287K 0.05%
2,364
+502
370
$286K 0.05%
+25,784
371
$286K 0.05%
22,905
-1,773
372
$283K 0.05%
+3,622
373
$283K 0.05%
+7,246
374
$282K 0.05%
+6,852
375
$282K 0.05%
+2,080
13 14
15
16 17