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
276
$424K 0.04%
+44,100
277
$421K 0.04%
+611
278
$417K 0.04%
4,289
-316
279
$415K 0.04%
4,743
-1,021
280
$415K 0.04%
1,406
+706
281
$414K 0.04%
+16,250
282
$414K 0.04%
+14,254
283
$411K 0.04%
+10,755
284
$405K 0.04%
14,250
-15,750
285
$405K 0.04%
+5,098
286
$404K 0.04%
5,163
+2,163
287
$403K 0.04%
+9,453
288
$401K 0.03%
+27,747
289
$401K 0.03%
+18,395
290
$399K 0.03%
+8,438
291
$399K 0.03%
4,300
-16,834
292
$393K 0.03%
+5,258
293
$393K 0.03%
48,447
+5,500
294
$392K 0.03%
8,618
-45,640
295
$388K 0.03%
7,195
+1,601
296
$387K 0.03%
2,950
-4,242
297
$385K 0.03%
+2,318
298
$384K 0.03%
13,929
+5,657
299
$378K 0.03%
+15,866
300
$378K 0.03%
5,151
-2,392
10 11
12
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