We are live on ! Find out more
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
$547M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$10.6M
3
+$10.2M
4
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.14M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.25M

Top Sells

1
+$27.4M
2
+$12.3M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
CA
CA, Inc.
CA
+$10M

Sector Composition

1 Communication Services 16.36%
2 Technology 16.08%
3 Healthcare 9.32%
4 Consumer Discretionary 7.46%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-380
877
– –
-77,913
878
– –
-1,708
879
– –
-401
880
– –
-5,300
881
– –
-23,100
882
– –
-10,000
883
– –
-8,351
884
– –
-73,065
885
– –
-1,300
886
– –
-2,193
887
– –
-11,250
888
– –
-14,800
889
– –
-4,800
890
– –
-7,100
891
– –
0
892
– –
0
893
– –
-400,000
894
– –
-4,294
895
– –
-55,000
896
– –
-11,286
897
– –
0
898
– –
-1,559
899
– –
0
900
– –
-5,600
34 35
36
37 38