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
$941M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.53M
3
+$8.79M
4
AMZN icon
Amazon
AMZN
+$6.74M
5
BABA icon
Alibaba
BABA
+$6.59M

Top Sells

1
+$15.9M
2
+$15M
3
+$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
+$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
+$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$653K 0.07%
60,000
-15,000
352
$653K 0.07%
245,631
-36,103
353
$652K 0.07%
43,953
+25,678
354
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355
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1,111
+124
356
$643K 0.07%
61,412
-34,588
357
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+10,764
358
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+3,427
359
$629K 0.07%
55,770
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360
$623K 0.07%
3,378
361
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11,070
+6,426
362
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58,394
+29,822
363
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+20,102
364
$615K 0.07%
+25,000
365
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49,967
-43,680
366
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20,361
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367
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58,609
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368
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369
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56,650
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370
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371
$599K 0.06%
16,689
-10,111
372
$591K 0.06%
190,688
+39,521
373
$582K 0.06%
+52,426
374
$578K 0.06%
72,443
+31,212
375
$576K 0.06%
4,235
-471
13 14
15
16 17