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
851
– –
-10,513
852
– –
-6,983
853
– –
0
854
– –
-18,603
855
– –
-10,000
856
– –
-1,464
857
– –
0
858
– –
-5,391
859
– –
-947
860
– –
-7,179
861
– –
-26,000
862
– –
-8,829
863
– –
-16,221
864
– –
-4,297
865
– –
0
866
– –
-6,080
867
– –
-34,120
868
– –
-6,390
869
– –
-7,200
870
– –
-32,347
871
– –
-25,040
872
– –
-14,128
873
– –
-12,642
874
– –
-18,674
875
– –
-4,854
33 34
35
36 37