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
476
$216K 0.02%
+25,723
477
$214K 0.02%
90,768
-33,300
478
$213K 0.02%
+2,706
479
$212K 0.02%
+4,543
480
$212K 0.02%
10,165
-9,546
481
$210K 0.02%
+2,144
482
$210K 0.02%
+17,152
483
$210K 0.02%
7,000
-8,000
484
$210K 0.02%
1,578
-593
485
$209K 0.02%
+10,000
486
$209K 0.02%
+15,079
487
$208K 0.02%
+686
488
$207K 0.02%
+1,519
489
$207K 0.02%
2,500
-7,200
490
$206K 0.02%
+1,210
491
$205K 0.02%
+4,177
492
$205K 0.02%
+3,890
493
$205K 0.02%
3,534
-1,086
494
$205K 0.02%
2,193
-1,806
495
$205K 0.02%
2,920
-8,413
496
$203K 0.02%
+36,000
497
$203K 0.02%
+3,265
498
$203K 0.02%
+2,878
499
$203K 0.02%
+3,081
500
$202K 0.02%
+5,634
18 19
20
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