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
251
$485K 0.04%
9,500
+1,875
252
$480K 0.04%
8,493
-4,606
253
$478K 0.04%
26,527
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254
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+35,117
255
$473K 0.04%
21,390
-7,691
256
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+12,003
257
$473K 0.04%
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258
$472K 0.04%
2,140
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259
$471K 0.04%
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260
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35,046
-16,074
261
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3,491
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262
$466K 0.04%
20,214
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263
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264
$466K 0.04%
19,694
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265
$461K 0.04%
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8,681
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270
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271
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272
$434K 0.04%
5,386
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273
$432K 0.04%
6,628
+1,923
274
$426K 0.04%
+11
275
$424K 0.04%
4,595
+2,084
9 10
11
12 13