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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
901
– –
-3,086
902
– –
-5,824
903
– –
-11,779
904
– –
-30,867
905
– –
-41,028
906
– –
-1,500
907
– –
-4,200
908
– –
-16,250
909
– –
-42,270
910
– –
-2,088
911
– –
-10,250
912
– –
-1,700
913
– –
-100,181
914
– –
-9,041
915
– –
-9,660
916
– –
-19,658
917
– –
-25,000
918
– –
-1,776
919
– –
-3,009
920
– –
0
921
– –
-2,929
922
– –
-18,426
923
– –
0
924
– –
-6,042
925
– –
-29,326
35 36
37
38 39