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
$687M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.1M
3
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Top Sells

1
+$13.4M
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 17.09%
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
426
$244K 0.04%
+1,802
427
$243K 0.04%
+8,757
428
$243K 0.04%
+665
429
$243K 0.04%
+11,258
430
$242K 0.04%
3,000
431
$242K 0.04%
32,000
+2,000
432
$241K 0.04%
2,856
-844
433
$241K 0.04%
+20,592
434
$240K 0.04%
+1,025
435
$240K 0.04%
+14,773
436
$240K 0.04%
+1,200
437
$239K 0.03%
+6,283
438
$239K 0.03%
+2,436
439
$237K 0.03%
29,383
-12,527
440
$237K 0.03%
2,000
-5,600
441
$237K 0.03%
+4,600
442
$237K 0.03%
15,710
+3,028
443
$236K 0.03%
+1,945
444
$236K 0.03%
+3,096
445
$236K 0.03%
+11,000
446
$233K 0.03%
+4,800
447
$232K 0.03%
+5,953
448
$232K 0.03%
9,441
-22,515
449
$231K 0.03%
+1,738
450
$231K 0.03%
8,987
16 17
18
19 20