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
451
$233K 0.04%
1,015
-110
452
$233K 0.04%
47,064
+25,751
453
$233K 0.04%
+9,275
454
$232K 0.04%
6,096
-734
455
$231K 0.04%
20,677
+9,746
456
$230K 0.04%
2,764
-1,569
457
$230K 0.04%
+9,500
458
$229K 0.04%
7,749
-1,053
459
$229K 0.04%
+27,511
460
$229K 0.04%
+3,437
461
$229K 0.04%
3,400
+337
462
$229K 0.04%
+5,804
463
$228K 0.04%
+12,434
464
$228K 0.04%
+3,512
465
$227K 0.04%
4,420
+170
466
$226K 0.04%
+5,283
467
$226K 0.04%
14,958
+30
468
$226K 0.04%
5,959
-3,221
469
$224K 0.04%
+1,096
470
$224K 0.04%
+3,504
471
$223K 0.04%
+1,208
472
$223K 0.04%
+24,644
473
$221K 0.04%
4,300
-1,500
474
$220K 0.04%
5,405
-507
475
$220K 0.04%
+1,771
17 18
19
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