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
826
– –
-7,432
827
– –
-5,952
828
– –
0
829
– –
-40,200
830
– –
0
831
– –
-2,916
832
– –
-172,426
833
– –
-33,699
834
– –
-4,995
835
– –
-4,950
836
– –
-2,352
837
– –
0
838
– –
0
839
– –
0
840
– –
-2,318
841
– –
-22,444
842
– –
0
843
– –
0
844
– –
0
845
– –
0
846
– –
-16,767
847
– –
-1,700
848
– –
-10,262
849
– –
-4,480
850
– –
-3,005
32 33
34
35 36