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
876
– –
-1,300
877
– –
-5,341
878
– –
-1,441
879
– –
-30,110
880
– –
-5,352
881
– –
-6,852
882
– –
-16,032
883
– –
-46,400
884
– –
-8,331
885
– –
0
886
– –
-5,011
887
– –
-11,324
888
– –
-1,958
889
– –
-9,054
890
– –
-10,897
891
– –
-2,283
892
– –
-19,974
893
– –
-4,265
894
– –
-7,601
895
– –
-144,806
896
– –
-7,736
897
– –
-2,727
898
– –
-11,802
899
– –
-13,794
900
– –
-4,500
34 35
36
37 38