BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 17.19%
3 Consumer Discretionary 11.53%
4 Financials 6.37%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.2%
17,071
-1,388
52
$2.17M 0.19%
26,522
-17,452
53
$2.02M 0.18%
186,900
54
$2.01M 0.18%
+200,000
55
$1.99M 0.17%
200,700
-108,000
56
$1.97M 0.17%
15,100
+4,100
57
$1.97M 0.17%
199,100
-100,900
58
$1.94M 0.17%
31,134
-1,035
59
$1.94M 0.17%
14,515
+6,091
60
$1.94M 0.17%
53,971
+18,275
61
$1.94M 0.17%
200,000
62
$1.93M 0.17%
36,831
-73,717
63
$1.86M 0.16%
+27,495
64
$1.85M 0.16%
13,141
-19,043
65
$1.78M 0.16%
+71,773
66
$1.73M 0.15%
86,099
+34,874
67
$1.71M 0.15%
+17,867
68
$1.71M 0.15%
171,727
69
$1.6M 0.14%
+67,228
70
$1.58M 0.14%
45,657
+1,986
71
$1.58M 0.14%
+22,505
72
$1.57M 0.14%
54,364
+43,967
73
$1.57M 0.14%
10,362
+8,935
74
$1.53M 0.13%
35,089
-51,505
75
$1.53M 0.13%
71,192
-49,417
1 2
3
4 5