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
551
$109K 0.01%
+16,244
552
$106K 0.01%
1,435
553
$106K 0.01%
+18,720
554
$103K 0.01%
22,323
-34,559
555
$102K 0.01%
14,705
556
$101K 0.01%
+10,000
557
$98K 0.01%
300,200
-30,100
558
$95K 0.01%
+7,485
559
$94K 0.01%
34,300
560
$88K 0.01%
+11,000
561
$88K 0.01%
+2,800
562
$86K 0.01%
37,500
+3,750
563
$84K 0.01%
187,077
564
$83K 0.01%
+1,000
565
$82K 0.01%
+1,000
566
$80K 0.01%
+14,000
567
$78K 0.01%
5,455
+1,073
568
$72K 0.01%
21,900
-93,177
569
$71K 0.01%
+13,854
570
$68K 0.01%
67,578
-56,201
571
$65K 0.01%
184,546
572
$63K 0.01%
200,000
573
$60K 0.01%
33,616
-19,317
574
$56K ﹤0.01%
11,400
575
$54K ﹤0.01%
151,000
21 22
23
24 25