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
776
– –
-26,006
777
– –
-20,000
778
– –
-20,000
779
– –
0
780
– –
-2,168
781
– –
-2,940
782
– –
-5,068
783
– –
-16,904
784
– –
-8,300
785
– –
-12,300
786
– –
-10,680
787
– –
-28,035
788
– –
-12,544
789
– –
-15,757
790
– –
0
791
– –
-9,057
792
– –
-7,500
793
– –
-19,561
794
– –
-10,367
795
– –
-4,854
796
– –
-1,300
797
– –
-5,341
798
– –
-1,441
799
– –
-30,110
800
– –
-23,053
30 31
32
33 34