BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
751
– –
0
752
– –
-20,000
753
– –
-11,700
754
– –
0
755
– –
-10,000
756
– –
-26,244
757
– –
-89,419
758
– –
0
759
– –
-100,000
760
– –
-1,642
761
– –
-16,438
762
– –
-10,450
763
– –
0
764
– –
0
765
– –
-6,793
766
– –
-72,995
767
– –
-13,662
768
– –
-3,562
769
– –
-8,305
770
– –
-5,119
771
– –
-6,428
772
– –
-13,000
773
– –
0
774
– –
-19,000
775
– –
0
29 30
31
32 33