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
826
– –
0
827
– –
-16,223
828
– –
-13,869
829
– –
-6,760
830
– –
-2,068
831
– –
-3,236
832
– –
-3,644
833
– –
-12,000
834
– –
0
835
– –
-11,893
836
– –
-3,584
837
– –
-423
838
– –
0
839
– –
0
840
– –
-100,094
841
– –
-8,040
842
– –
0
843
– –
-9,980
844
– –
-910,300
845
– –
-14,175
846
– –
-9,891
847
– –
0
848
– –
-3,333
849
– –
-12,800
850
– –
-15,000
32 33
34
35 36