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
401
$504K 0.05%
+50,000
402
$503K 0.05%
27,702
-15,071
403
$503K 0.05%
+3,400
404
$498K 0.05%
+18,519
405
$496K 0.05%
24,047
406
$487K 0.05%
+44,000
407
$486K 0.05%
96,160
408
$485K 0.05%
11,279
+4,201
409
$485K 0.05%
+8,100
410
$485K 0.05%
24,314
-103,993
411
$484K 0.05%
+29,775
412
$484K 0.05%
+8,353
413
$483K 0.05%
20,000
+7,451
414
$483K 0.05%
+83,009
415
$479K 0.05%
61,235
-48,402
416
$477K 0.05%
+6,296
417
$476K 0.05%
33,463
+41
418
$471K 0.05%
+46,511
419
$466K 0.05%
53,289
-11,243
420
$461K 0.05%
9,249
-7,493
421
$454K 0.05%
16,402
-1,357
422
$454K 0.05%
+1,779
423
$447K 0.05%
+11,294
424
$443K 0.05%
38,294
-756
425
$441K 0.05%
+12,500
15 16
17
18 19