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
726
– –
-125,000
727
– –
-151,027
728
– –
-13,143
729
– –
-100,000
730
– –
-26,000
731
– –
0
732
– –
-1,822
733
– –
-10,142
734
– –
-14,073
735
– –
0
736
– –
-20,000
737
– –
-11,700
738
– –
0
739
– –
-23,688
740
– –
0
741
– –
-10,000
742
– –
-26,244
743
– –
-89,419
744
– –
-10,049
745
– –
0
746
– –
-100,000
747
– –
-26,395
748
– –
-220,750
749
– –
-1,548
750
– –
-16,438
28 29
30
31 32