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
401
$261K 0.02%
1,900
402
$260K 0.02%
+4,403
403
$260K 0.02%
+4,803
404
$258K 0.02%
+1,925
405
$258K 0.02%
+5,074
406
$258K 0.02%
+10,931
407
$257K 0.02%
1,300
408
$257K 0.02%
+2,357
409
$256K 0.02%
+3,500
410
$256K 0.02%
7,849
-6,756
411
$255K 0.02%
12,972
-29,588
412
$255K 0.02%
+3,453
413
$252K 0.02%
+4,119
414
$252K 0.02%
+4,923
415
$251K 0.02%
+1,793
416
$251K 0.02%
+1,904
417
$248K 0.02%
11,399
+6,867
418
$247K 0.02%
+1,005
419
$247K 0.02%
5,600
-1,364
420
$247K 0.02%
63
-18
421
$246K 0.02%
+2
422
$246K 0.02%
+5,510
423
$246K 0.02%
7,193
-9,436
424
$245K 0.02%
+7,050
425
$244K 0.02%
+1,802
15 16
17
18 19