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
401
$262K 0.05%
22,200
-2,300
402
$261K 0.05%
9,387
+2,033
403
$261K 0.05%
1,402
-1,902
404
$261K 0.05%
4,799
-2,755
405
$261K 0.05%
5,028
+351
406
$261K 0.05%
+8,166
407
$260K 0.05%
+1,092
408
$260K 0.05%
+18,820
409
$260K 0.05%
+1,755
410
$259K 0.05%
4,694
+713
411
$259K 0.05%
+4,736
412
$258K 0.05%
+7,631
413
$256K 0.05%
+4,167
414
$255K 0.05%
+8,762
415
$255K 0.05%
+4,918
416
$255K 0.05%
+4,285
417
$255K 0.05%
+1,669
418
$254K 0.05%
+7,916
419
$252K 0.05%
8,010
-12,722
420
$252K 0.05%
+5,172
421
$251K 0.05%
+5,615
422
$250K 0.05%
8,532
-1,124
423
$249K 0.05%
+920
424
$248K 0.05%
+9,941
425
$248K 0.05%
18,736
+736
15 16
17
18 19