BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$10.6M
3
+$10.2M
4
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.14M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.25M

Top Sells

1
+$27.4M
2
+$12.3M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
CA
CA, Inc.
CA
+$10M

Sector Composition

1 Communication Services 17.17%
2 Technology 15.27%
3 Healthcare 9.32%
4 Consumer Discretionary 7.46%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.08%
+21,426
227
$438K 0.08%
+7,870
228
$436K 0.08%
+25,617
229
$436K 0.08%
+45,744
230
$434K 0.08%
3,702
-2,154
231
$431K 0.08%
+67,911
232
$427K 0.08%
10,307
-5,550
233
$425K 0.08%
9,270
-1,092
234
$422K 0.08%
6,302
+3,771
235
$418K 0.08%
+4,607
236
$418K 0.08%
+2,570
237
$417K 0.08%
4,268
-452
238
$417K 0.08%
5,297
-4,923
239
$417K 0.08%
+56,324
240
$415K 0.08%
17,704
241
$414K 0.08%
5,041
+2,739
242
$413K 0.08%
6,256
-1,846
243
$413K 0.08%
22,679
+7,882
244
$410K 0.07%
15,830
-3,288
245
$409K 0.07%
174,311
246
$408K 0.07%
8,274
-4,246
247
$403K 0.07%
18,645
+6,238
248
$402K 0.07%
+14,581
249
$399K 0.07%
9,090
+6,306
250
$399K 0.07%
7,401
+1,578
8 9
10
11 12