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
426
$247K 0.05%
1,663
-798
427
$246K 0.05%
+7,060
428
$246K 0.05%
5,549
-1,031
429
$246K 0.05%
+5,172
430
$245K 0.05%
8,226
+536
431
$245K 0.05%
57,079
-2,064
432
$244K 0.05%
+1,856
433
$243K 0.05%
10,841
-11,092
434
$243K 0.05%
+9,571
435
$242K 0.05%
8,370
-1,073
436
$242K 0.05%
5,299
-4,071
437
$242K 0.05%
+24,756
438
$240K 0.04%
31,860
+4,522
439
$240K 0.04%
5,498
-21,308
440
$240K 0.04%
+13,814
441
$239K 0.04%
+6,601
442
$239K 0.04%
+4,073
443
$238K 0.04%
+14,396
444
$237K 0.04%
+43,649
445
$237K 0.04%
+30,930
446
$236K 0.04%
+3,274
447
$236K 0.04%
2,111
-756
448
$234K 0.04%
9,132
-957
449
$234K 0.04%
2,076
-651
450
$233K 0.04%
+5,501
16 17
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