BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 22.98%
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
51
$1.52M 0.28%
84,395
-11,809
52
$1.51M 0.28%
14,575
-4,030
53
$1.48M 0.27%
62,388
-5,282
54
$1.44M 0.27%
+28,888
55
$1.44M 0.27%
65,221
+6,285
56
$1.38M 0.26%
140,231
+87,892
57
$1.35M 0.25%
32,247
+4,322
58
$1.35M 0.25%
41,075
+5,178
59
$1.35M 0.25%
+11,969
60
$1.34M 0.25%
50,847
+37,180
61
$1.33M 0.25%
6,712
+595
62
$1.27M 0.24%
180,214
+4,899
63
$1.27M 0.24%
133,062
+75,294
64
$1.27M 0.24%
18,773
+15,188
65
$1.26M 0.23%
89,828
+26,931
66
$1.25M 0.23%
28,055
+22,216
67
$1.25M 0.23%
+13,543
68
$1.22M 0.23%
8,074
69
$1.21M 0.23%
13,037
+6,418
70
$1.21M 0.23%
28,206
-855
71
$1.21M 0.23%
7,981
+1,195
72
$1.2M 0.22%
9,196
+6,652
73
$1.19M 0.22%
+11,143
74
$1.17M 0.22%
9,019
-6,987
75
$1.17M 0.22%
13,100
+9,246
1 2
3
4 5