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
826
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827
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-4,395
828
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829
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830
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831
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832
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-33,873
833
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834
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835
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-20,773
836
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837
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838
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-3,676
839
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840
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0
841
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842
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843
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844
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845
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846
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847
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848
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849
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0
850
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-15,459
32 33
34
35 36