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
551
$150K 0.03%
+11,229
552
$149K 0.03%
15,559
-10,573
553
$149K 0.03%
+25,561
554
$149K 0.03%
+12,466
555
$149K 0.03%
4,168
-2,821
556
$145K 0.03%
+19,885
557
$145K 0.03%
+10,208
558
$144K 0.03%
+29,000
559
$143K 0.03%
10,727
-5,713
560
$143K 0.03%
+100,000
561
$140K 0.03%
29,263
+17,563
562
$138K 0.03%
21,559
+8,224
563
$138K 0.03%
+20,741
564
$136K 0.03%
12,913
-15,336
565
$134K 0.03%
4,968
-2,351
566
$132K 0.02%
+11,813
567
$129K 0.02%
+17,614
568
$125K 0.02%
18,125
-860
569
$125K 0.02%
10,380
570
$121K 0.02%
+15,476
571
$121K 0.02%
14,978
-8,246
572
$120K 0.02%
660
+113
573
$120K 0.02%
1,337
-4,641
574
$120K 0.02%
31,098
+2,607
575
$116K 0.02%
+12,542
21 22
23
24 25