BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 22.98%
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
901
– –
-11,653
902
– –
-13,822
903
– –
-11,220
904
– –
-27,529
905
– –
-2,500
906
– –
-114,826
907
– –
-24,490
908
– –
-11,994
909
– –
-5,708
910
– –
-41,142
911
– –
-12,502
912
– –
-4,751
913
– –
-1,729
914
– –
-10,717
915
– –
-11,830
916
– –
-15,692
917
– –
-19,603
918
– –
-6,379
919
– –
-17,840
920
– –
-27,118
921
– –
-5,651
922
– –
-3,435
923
– –
-4,799
924
– –
-8,183
925
– –
-18,320
35 36
37
38 39