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

Top Buys

1
+$16.5M
2
+$15.1M
3
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Top Sells

1
+$13.4M
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 17.09%
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
301
$376K 0.05%
+9,642
302
$376K 0.05%
+3,104
303
$373K 0.05%
7,215
-6,777
304
$373K 0.05%
+8,881
305
$372K 0.05%
2,413
-761
306
$371K 0.05%
9,880
+1,444
307
$367K 0.05%
2,452
-783
308
$366K 0.05%
+8,567
309
$364K 0.05%
+25,600
310
$363K 0.05%
69,784
311
$361K 0.05%
+132,264
312
$360K 0.05%
30,313
-13,517
313
$360K 0.05%
8,277
-153
314
$360K 0.05%
+9,875
315
$359K 0.05%
14,479
+552
316
$359K 0.05%
42,468
+1,942
317
$358K 0.05%
534
+210
318
$357K 0.05%
2,278
-1,457
319
$355K 0.05%
+13,035
320
$355K 0.05%
+10,074
321
$354K 0.05%
14,600
+2,220
322
$354K 0.05%
+10,571
323
$350K 0.05%
+48,000
324
$349K 0.05%
7,252
325
$347K 0.05%
+1,360
11 12
13
14 15