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
576
$53K ﹤0.01%
+10,000
577
$53K ﹤0.01%
+283
578
$47K ﹤0.01%
+544
579
$46K ﹤0.01%
+41,096
580
$44K ﹤0.01%
+15,713
581
$42K ﹤0.01%
+20,711
582
$41K ﹤0.01%
2,946
583
$41K ﹤0.01%
10,270
-48,750
584
$40K ﹤0.01%
+15,676
585
$40K ﹤0.01%
+2,238
586
$39K ﹤0.01%
86,274
587
$39K ﹤0.01%
+10,477
588
$32K ﹤0.01%
+13,584
589
$31K ﹤0.01%
+752
590
$29K ﹤0.01%
+18,883
591
$27K ﹤0.01%
+14,066
592
$23K ﹤0.01%
150,000
-23,233
593
$20K ﹤0.01%
+12,086
594
$19K ﹤0.01%
+1,295
595
$17K ﹤0.01%
50,120
596
$17K ﹤0.01%
+3,720
597
$16K ﹤0.01%
+859
598
– –
-30,000
599
– –
-46,849
600
– –
-41,092
22 23
24
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