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
276
$348K 0.06%
+6,685
277
$348K 0.06%
17,338
278
$344K 0.06%
13,898
-403,845
279
$343K 0.06%
+26,000
280
$342K 0.06%
+5,349
281
$340K 0.06%
+19,025
282
$338K 0.06%
+12,800
283
$334K 0.06%
+28,361
284
$333K 0.06%
21,173
+10,173
285
$332K 0.06%
49,885
+19,592
286
$332K 0.06%
37,000
+24,500
287
$330K 0.06%
6,094
-42,731
288
$329K 0.06%
+5,140
289
$327K 0.06%
+946
290
$326K 0.06%
+19,720
291
$322K 0.06%
+86,896
292
$319K 0.06%
+25,236
293
$317K 0.06%
23,907
+7,812
294
$317K 0.06%
8,505
+1,986
295
$316K 0.06%
30,116
+15,116
296
$315K 0.06%
5,226
+608
297
$314K 0.06%
14,603
+353
298
$313K 0.06%
+6,894
299
$311K 0.06%
5,471
+1,709
300
$310K 0.06%
+5,207
10 11
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