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
$547M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$10.6M
3
+$10.2M
4
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.14M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.25M

Top Sells

1
+$27.4M
2
+$12.3M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
CA
CA, Inc.
CA
+$10M

Sector Composition

1 Communication Services 17.17%
2 Technology 15.27%
3 Healthcare 9.32%
4 Consumer Discretionary 7.46%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$254K 0.05%
+58,039
352
$253K 0.05%
+4,124
353
$253K 0.05%
+1,033
354
$253K 0.05%
+5,278
355
$249K 0.05%
+4,091
356
$248K 0.05%
2,874
-4,136
357
$247K 0.05%
+11,468
358
$246K 0.04%
2,707
+51
359
$244K 0.04%
+8,197
360
$244K 0.04%
+27,000
361
$242K 0.04%
+24,700
362
$241K 0.04%
+18,280
363
$240K 0.04%
+40,000
364
$240K 0.04%
71,960
-89,760
365
$240K 0.04%
9,744
-36,203
366
$238K 0.04%
10,000
-19,742
367
$237K 0.04%
+34,871
368
$236K 0.04%
6,044
-4,060
369
$235K 0.04%
+3,561
370
$234K 0.04%
+18,700
371
$234K 0.04%
2,342
+168
372
$233K 0.04%
+52,000
373
$231K 0.04%
+112,920
374
$230K 0.04%
24,342
-15,618
375
$230K 0.04%
+3,815
13 14
15
16 17