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
951
– –
0
952
– –
-25,602
953
– –
-8,188
954
– –
-18,674
955
– –
-36,320
956
– –
-2,039
957
– –
-10,000
958
– –
-1,464
959
– –
-16,281
960
– –
-27,300
961
– –
-8,423
962
– –
0
963
– –
-5,779
964
– –
-36,528
965
– –
-25,000
966
– –
-11,092
967
– –
-14,877
968
– –
-1,667
969
– –
-7,099
970
– –
-8,400
971
– –
-10,341
972
– –
-2,828
973
– –
-19,111
974
– –
-5,976
975
– –
-3,253
36 37 38
39
40