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
$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 19.26%
2 Technology 17.09%
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
851
– –
-162,002
852
– –
-3,400
853
– –
0
854
– –
0
855
– –
-6,488
856
– –
0
857
– –
-69,423
858
– –
-30,047
859
– –
-2,318
860
– –
-22,444
861
– –
0
862
– –
0
863
– –
0
864
– –
0
865
– –
-16,767
866
– –
-1,700
867
– –
-10,262
868
– –
-4,480
869
– –
-3,005
870
– –
0
871
– –
-5,739
872
– –
-5,858
873
– –
0
874
– –
-10,771
875
– –
-15,800
33 34
35
36 37