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
701
$33K ﹤0.01%
+400
702
$32K ﹤0.01%
175,000
703
$30K ﹤0.01%
240
704
$28K ﹤0.01%
13,000
-307,209
705
$27K ﹤0.01%
5,949
-751
706
$26K ﹤0.01%
125,000
707
$25K ﹤0.01%
+500
708
$23K ﹤0.01%
+200
709
$22K ﹤0.01%
241
-372
710
$22K ﹤0.01%
+2,500
711
$19K ﹤0.01%
12,500
712
$16K ﹤0.01%
1,392
713
$15K ﹤0.01%
15,375
714
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715
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716
– –
-274,000
717
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719
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0
721
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722
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723
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724
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725
– –
-27,575
27 28
29
30 31