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
376
$283K 0.02%
18,916
-5,065
377
$281K 0.02%
+6,000
378
$281K 0.02%
1,286
-1,029
379
$279K 0.02%
2,538
-518
380
$279K 0.02%
+4,466
381
$278K 0.02%
4,055
-4,304
382
$277K 0.02%
1,839
-612
383
$277K 0.02%
+10,422
384
$277K 0.02%
+6,089
385
$276K 0.02%
+8,536
386
$276K 0.02%
1,762
+36
387
$276K 0.02%
+3,533
388
$275K 0.02%
+2,915
389
$273K 0.02%
+3,200
390
$271K 0.02%
+7,135
391
$271K 0.02%
1,266
-119
392
$270K 0.02%
+6,183
393
$270K 0.02%
+11,400
394
$267K 0.02%
+5,817
395
$267K 0.02%
+6,361
396
$267K 0.02%
4,678
+1,278
397
$265K 0.02%
+5,754
398
$264K 0.02%
130
-911
399
$264K 0.02%
+6,576
400
$263K 0.02%
84,181
-38,819
14 15
16
17 18