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
526
$156K 0.01%
10,940
-1,201
527
$150K 0.01%
+15,394
528
$148K 0.01%
+11,000
529
$147K 0.01%
11,862
-7,907
530
$147K 0.01%
+32,317
531
$145K 0.01%
+15,001
532
$145K 0.01%
+12,118
533
$144K 0.01%
+17,265
534
$144K 0.01%
+38,968
535
$142K 0.01%
+16,024
536
$141K 0.01%
12,669
-20,000
537
$138K 0.01%
+25,336
538
$137K 0.01%
12,000
+594
539
$135K 0.01%
20,557
+4,307
540
$134K 0.01%
+56,424
541
$131K 0.01%
+2,680
542
$131K 0.01%
+20,000
543
$130K 0.01%
355,200
-10,100
544
$127K 0.01%
+12,284
545
$126K 0.01%
2,372
-10,931
546
$121K 0.01%
20,986
+8,011
547
$114K 0.01%
9
+1
548
$114K 0.01%
+50,625
549
$114K 0.01%
+1,060
550
$110K 0.01%
+11
20 21
22
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