BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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 17.17%
2 Technology 15.27%
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
901
– –
-3,009
902
– –
0
903
– –
-2,929
904
– –
-18,426
905
– –
-6,042
906
– –
-6,931
907
– –
0
908
– –
-34,300
909
– –
-1,700
910
– –
0
911
– –
0
912
– –
-35,000
913
– –
0
914
– –
0
915
– –
-18,596
916
– –
-16,309
917
– –
-17,085
918
– –
-13,670
919
– –
0
920
– –
-5,004
921
– –
-40,606
922
– –
-43,480
923
– –
-6,455
924
– –
-18,000
925
– –
-436,600
35 36
37
38 39