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
301
$376K 0.03%
+9,642
302
$376K 0.03%
+3,104
303
$373K 0.03%
7,215
-6,777
304
$373K 0.03%
+8,881
305
$372K 0.03%
2,413
-761
306
$371K 0.03%
9,880
+1,444
307
$367K 0.03%
2,452
-783
308
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309
$364K 0.03%
+25,600
310
$363K 0.03%
69,784
311
$361K 0.03%
+132,264
312
$360K 0.03%
30,313
-13,517
313
$360K 0.03%
8,277
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314
$360K 0.03%
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315
$359K 0.03%
42,468
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316
$359K 0.03%
14,479
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317
$358K 0.03%
534
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318
$357K 0.03%
2,278
-1,457
319
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320
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321
$354K 0.03%
14,600
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322
$354K 0.03%
+10,571
323
$350K 0.03%
+48,000
324
$349K 0.03%
7,252
325
$347K 0.03%
+1,360
11 12
13
14 15