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
351
$305K 0.04%
4,700
352
$304K 0.04%
+33,044
353
$301K 0.04%
+5,595
354
$301K 0.04%
+2,459
355
$299K 0.04%
+5,458
356
$298K 0.04%
+23,662
357
$298K 0.04%
15,767
-685
358
$297K 0.04%
1,801
+301
359
$296K 0.04%
+1,742
360
$295K 0.04%
+8,740
361
$295K 0.04%
2,900
-115
362
$295K 0.04%
+5,028
363
$292K 0.04%
9,572
364
$292K 0.04%
+7,000
365
$290K 0.04%
37,120
+2,221
366
$289K 0.04%
7,544
367
$289K 0.04%
2,025
+484
368
$288K 0.04%
+7,100
369
$288K 0.04%
12,117
+7,531
370
$288K 0.04%
+5,820
371
$287K 0.04%
+4,534
372
$286K 0.04%
2,071
-3,903
373
$286K 0.04%
+8,435
374
$284K 0.04%
2,100
+600
375
$283K 0.04%
70,000
+704
13 14
15
16 17