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
$941M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.53M
3
+$8.79M
4
AMZN icon
Amazon
AMZN
+$6.74M
5
BABA icon
Alibaba
BABA
+$6.59M

Top Sells

1
+$15.9M
2
+$15M
3
+$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
+$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
+$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$359K 0.04%
19,408
+6,815
477
$358K 0.04%
+7,519
478
$357K 0.04%
+36,051
479
$354K 0.04%
+8,289
480
$352K 0.04%
89,077
-1,450
481
$348K 0.04%
+2,483
482
$342K 0.04%
67,500
483
$341K 0.04%
+14,148
484
$339K 0.04%
+1,722
485
$338K 0.04%
+5,532
486
$336K 0.04%
5,708
+723
487
$336K 0.04%
391,248
-1,399
488
$335K 0.04%
18,046
+446
489
$334K 0.04%
12,046
-6,367
490
$332K 0.04%
+33,334
491
$332K 0.04%
+9,621
492
$331K 0.04%
+6,020
493
$326K 0.03%
15,189
-9,399
494
$325K 0.03%
4,829
-574
495
$323K 0.03%
8,700
-2,407
496
$319K 0.03%
+1,307
497
$315K 0.03%
+4,511
498
$314K 0.03%
75,738
-3,657
499
$309K 0.03%
35,500
+10,769
500
$307K 0.03%
+8,160
18 19
20
21 22