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
351
$305K 0.03%
4,700
352
$304K 0.03%
+33,044
353
$301K 0.03%
+5,595
354
$301K 0.03%
+2,459
355
$299K 0.03%
+5,458
356
$298K 0.03%
+23,662
357
$298K 0.03%
15,767
-685
358
$297K 0.03%
1,801
+301
359
$296K 0.03%
+1,742
360
$295K 0.03%
+8,740
361
$295K 0.03%
2,900
-115
362
$295K 0.03%
+5,028
363
$292K 0.03%
9,572
364
$292K 0.03%
+7,000
365
$290K 0.03%
37,120
+2,221
366
$289K 0.03%
7,544
367
$289K 0.03%
2,025
+484
368
$288K 0.03%
+7,100
369
$288K 0.03%
12,117
+7,531
370
$288K 0.03%
+5,820
371
$287K 0.03%
+4,534
372
$286K 0.02%
2,071
-3,903
373
$286K 0.02%
+8,435
374
$284K 0.02%
2,100
+600
375
$283K 0.02%
70,000
+704
13 14
15
16 17