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
326
$345K 0.03%
+14,423
327
$343K 0.03%
+5,854
328
$341K 0.03%
+13,201
329
$340K 0.03%
2,896
-580
330
$340K 0.03%
25,005
-13,680
331
$339K 0.03%
+21,743
332
$339K 0.03%
34,163
333
$335K 0.03%
+1,500
334
$334K 0.03%
16,027
-4,420
335
$332K 0.03%
+5,611
336
$327K 0.03%
12,719
+719
337
$326K 0.03%
2,756
-711
338
$325K 0.03%
+35,319
339
$324K 0.03%
+24,851
340
$323K 0.03%
9,264
+1,346
341
$320K 0.03%
14,968
+123
342
$320K 0.03%
4,251
343
$320K 0.03%
10,560
-4,625
344
$317K 0.03%
47,135
-2,357
345
$317K 0.03%
72,166
+1,132
346
$312K 0.03%
+5,541
347
$311K 0.03%
+5,257
348
$309K 0.03%
2,600
-1,488
349
$309K 0.03%
8,181
-8,200
350
$309K 0.03%
+23,000
12 13
14
15 16