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
901
– –
-6,080
902
– –
-34,120
903
– –
0
904
– –
-4,526
905
– –
-6,390
906
– –
-3,292
907
– –
-7,200
908
– –
-49,100
909
– –
-13,593
910
– –
-4,165
911
– –
-12,000
912
– –
-50,447
913
– –
-32,347
914
– –
-25,040
915
– –
-14,128
916
– –
-7,946
917
– –
-16,586
918
– –
-15,683
919
– –
0
920
– –
-10,920
921
– –
-5,535
922
– –
-11,139
923
– –
0
924
– –
-10,795
925
– –
-2,521
35 36
37
38 39