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
501
$201K 0.02%
600
-2,000
502
$201K 0.02%
11,157
-6,624
503
$200K 0.02%
+3,246
504
$200K 0.02%
+1,005
505
$199K 0.02%
10,648
-3,352
506
$199K 0.02%
+12,400
507
$196K 0.02%
2,000
+1,249
508
$195K 0.02%
+14,959
509
$193K 0.02%
13,254
-10,476
510
$191K 0.02%
46,906
+30,514
511
$189K 0.02%
19,055
-6,196
512
$189K 0.02%
180
+124
513
$186K 0.02%
11,000
514
$185K 0.02%
+14,125
515
$185K 0.02%
23,565
+8,216
516
$183K 0.02%
+1,021
517
$176K 0.02%
+18,236
518
$174K 0.02%
20,262
+3,762
519
$170K 0.01%
10,500
-1,900
520
$169K 0.01%
+26,923
521
$162K 0.01%
29,378
-8,432
522
$161K 0.01%
36,250
+6,250
523
$157K 0.01%
+18,928
524
$157K 0.01%
+11,935
525
$156K 0.01%
11,623
-6,490
19 20
21
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