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
426
$244K 0.02%
+3,500
427
$243K 0.02%
+11,258
428
$243K 0.02%
+8,757
429
$243K 0.02%
+665
430
$242K 0.02%
3,000
431
$242K 0.02%
32,000
+2,000
432
$241K 0.02%
+20,592
433
$241K 0.02%
2,856
-844
434
$240K 0.02%
+1,025
435
$240K 0.02%
+14,773
436
$240K 0.02%
+1,200
437
$239K 0.02%
+6,283
438
$239K 0.02%
+2,436
439
$237K 0.02%
15,710
+3,028
440
$237K 0.02%
29,383
-12,527
441
$237K 0.02%
2,000
-5,600
442
$237K 0.02%
+4,600
443
$236K 0.02%
+1,945
444
$236K 0.02%
+3,096
445
$236K 0.02%
+11,000
446
$233K 0.02%
+4,800
447
$232K 0.02%
+5,953
448
$232K 0.02%
9,441
-22,515
449
$231K 0.02%
+1,738
450
$231K 0.02%
8,987
16 17
18
19 20