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
201
$513K 0.1%
+7,400
202
$512K 0.1%
+15,136
203
$512K 0.1%
+6,842
204
$509K 0.09%
6,320
-4,202
205
$507K 0.09%
19,746
-18,559
206
$503K 0.09%
+26,176
207
$500K 0.09%
+24,618
208
$499K 0.09%
21,110
-5,233
209
$498K 0.09%
+21,752
210
$497K 0.09%
14,071
+2,196
211
$497K 0.09%
+3,721
212
$492K 0.09%
+11,658
213
$489K 0.09%
+5,575
214
$481K 0.09%
12,915
+5,036
215
$479K 0.09%
9,482
-698
216
$476K 0.09%
+13,851
217
$476K 0.09%
4,507
+1,363
218
$475K 0.09%
+25,201
219
$473K 0.09%
3,439
+1,414
220
$471K 0.09%
6,937
-661
221
$465K 0.09%
7,767
+3,347
222
$465K 0.09%
14,238
+196
223
$461K 0.09%
9,763
-1,189
224
$458K 0.09%
14,096
+3,834
225
$455K 0.08%
32,512
-178
7 8
9
10 11