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
$687M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Top Sells

1
+$13.7M
2
+$13M
3
+$11.1M
4
PHUN icon
Phunware
PHUN
+$9.3M
5
DST
DST Systems Inc.
DST
+$9.26M

Sector Composition

1 Communication Services 19.26%
2 Technology 17.17%
3 Consumer Discretionary 11.53%
4 Financials 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$563K 0.05%
23,820
+6,640
227
$563K 0.05%
199,558
+50,362
228
$560K 0.05%
+11,388
229
$560K 0.05%
19,620
+6,581
230
$553K 0.05%
8,545
+3,945
231
$548K 0.05%
15,546
-5,133
232
$538K 0.05%
10,880
+5,316
233
$537K 0.05%
5,800
-16,403
234
$536K 0.05%
+7,990
235
$530K 0.05%
7,000
236
$530K 0.05%
18,251
-3,585
237
$523K 0.05%
23,414
+6,481
238
$523K 0.05%
+50,800
239
$518K 0.05%
8,516
+1,107
240
$518K 0.05%
+8,000
241
$514K 0.04%
7,422
-385
242
$506K 0.04%
22,300
243
$506K 0.04%
16,496
-200
244
$505K 0.04%
+4,818
245
$503K 0.04%
2,928
-79,841
246
$501K 0.04%
+6,286
247
$498K 0.04%
34,338
-22,000
248
$497K 0.04%
+9,398
249
$491K 0.04%
16,177
-3,428
250
$487K 0.04%
+9,609
8 9
10
11 12