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
801
– –
-7,675
802
– –
-4,885
803
– –
-2,557
804
– –
-4,888
805
– –
-1,088
806
– –
0
807
– –
-7,708
808
– –
-26,833
809
– –
-2,571
810
– –
-3,891
811
– –
-31,608
812
– –
-5,399
813
– –
-24,000
814
– –
-4,662
815
– –
-16,175
816
– –
-3,000
817
– –
-5,228
818
– –
0
819
– –
-13,549
820
– –
-11,303
821
– –
-18,994
822
– –
-5,352
823
– –
-6,852
824
– –
-7,116
825
– –
-9,114
31 32
33
34 35