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
$547M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$10.6M
3
+$10.2M
4
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.14M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.25M

Top Sells

1
+$27.4M
2
+$12.3M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
CA
CA, Inc.
CA
+$10M

Sector Composition

1 Communication Services 17.17%
2 Technology 15.27%
3 Healthcare 9.32%
4 Consumer Discretionary 7.46%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.35%
+332,735
52
$1.91M 0.35%
22,623
+1,787
53
$1.82M 0.33%
40,300
-36,800
54
$1.8M 0.33%
7,977
-6,830
55
$1.74M 0.32%
+195,574
56
$1.72M 0.31%
12,519
-51,236
57
$1.7M 0.31%
41,730
+19,410
58
$1.64M 0.3%
48,474
+10,233
59
$1.62M 0.3%
22,619
+10,177
60
$1.61M 0.29%
14,253
-4,167
61
$1.6M 0.29%
+33,536
62
$1.57M 0.29%
+37,348
63
$1.53M 0.28%
155,056
+44,450
64
$1.52M 0.28%
+39,393
65
$1.49M 0.27%
15,101
+12,688
66
$1.45M 0.26%
27,196
-3,963
67
$1.43M 0.26%
41,035
+15,249
68
$1.39M 0.25%
23,580
+20,499
69
$1.36M 0.25%
93,207
-41,795
70
$1.35M 0.25%
136,600
71
$1.32M 0.24%
82,010
-66,997
72
$1.31M 0.24%
6,942
+2,908
73
$1.3M 0.24%
15,301
-3,141
74
$1.29M 0.24%
129,100
+99,100
75
$1.29M 0.24%
29,320
+2,065
1 2
3
4 5