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
451
$229K 0.02%
3,700
-1,259
452
$229K 0.02%
+3,044
453
$228K 0.02%
+5,500
454
$227K 0.02%
+1,000
455
$227K 0.02%
348,528
456
$226K 0.02%
+5,200
457
$225K 0.02%
2,160
458
$224K 0.02%
+126,558
459
$223K 0.02%
+5,500
460
$223K 0.02%
+6,494
461
$223K 0.02%
645
-427
462
$222K 0.02%
2,429
+161
463
$222K 0.02%
+18,456
464
$221K 0.02%
7,422
-776
465
$221K 0.02%
+1,900
466
$221K 0.02%
+23,333
467
$220K 0.02%
+2,052
468
$220K 0.02%
+2,560
469
$220K 0.02%
20,626
+7,494
470
$218K 0.02%
3,200
+400
471
$218K 0.02%
1,282
-871
472
$217K 0.02%
+360
473
$216K 0.02%
2,793
-1,638
474
$216K 0.02%
+6,759
475
$216K 0.02%
+1,316
17 18
19
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