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 22.97%
2 Communication Services 14.95%
3 Consumer Discretionary 14.29%
4 Energy 7.83%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-10,078
802
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803
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804
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805
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806
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-20,773
807
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-3,294
808
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-3,216
809
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-5,805
810
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0
811
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812
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-6,518
813
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-1,857
814
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-13,354
815
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816
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0
817
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818
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819
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0
820
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821
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-5,388
822
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0
823
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0
824
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0
825
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-17,979
31 32
33
34 35