BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 17.19%
3 Consumer Discretionary 11.53%
4 Financials 6.37%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.43%
494,100
27
$4.47M 0.39%
446,248
28
$4.32M 0.38%
441,900
29
$4.32M 0.38%
253,281
+59,109
30
$4.05M 0.35%
40,359
-34,112
31
$4.02M 0.35%
+400,000
32
$3.88M 0.34%
400,000
33
$3.85M 0.34%
43,419
+36,876
34
$3.42M 0.3%
92,500
+12,500
35
$3.32M 0.29%
+136,972
36
$3.23M 0.28%
319,420
+15,140
37
$3.2M 0.28%
75,223
+58,430
38
$3.2M 0.28%
+192,864
39
$3.18M 0.28%
61,346
-18,716
40
$3.11M 0.27%
25,910
-14,747
41
$3.08M 0.27%
+305,100
42
$2.97M 0.26%
30,000
-23,953
43
$2.8M 0.24%
93,505
+42,096
44
$2.79M 0.24%
32,571
+21,554
45
$2.78M 0.24%
+85,159
46
$2.77M 0.24%
67,608
+47,608
47
$2.75M 0.24%
125,106
+115,272
48
$2.75M 0.24%
20,735
-26,932
49
$2.69M 0.23%
19,600
-3,247
50
$2.63M 0.23%
22,258
-10,320
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