BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
+$16.5M
2
+$15.1M
3
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Top Sells

1
+$13.4M
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 18.63%
2 Technology 17.72%
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
726
– –
-28,693
727
– –
-524,988
728
– –
0
729
– –
-12,448
730
– –
-100,000
731
– –
-15,000
732
– –
-10,042
733
– –
-11,000
734
– –
-8,700
735
– –
0
736
– –
-30,000
737
– –
-46,849
738
– –
-41,092
739
– –
-10,000
740
– –
-31,200
741
– –
-25,025
742
– –
-43,842
743
– –
-64,560
744
– –
-5,775
745
– –
0
746
– –
-11,200
747
– –
-13,450
748
– –
-568,400
749
– –
0
750
– –
-20,800
28 29
30
31 32