BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
+$19M
2
+$15M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Top Sells

1
+$13.7M
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 17.19%
3 Consumer Discretionary 11.53%
4 Financials 6.37%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.13%
+36,643
77
$1.5M 0.13%
+24,681
78
$1.48M 0.13%
+14,024
79
$1.43M 0.12%
6,129
+4,575
80
$1.42M 0.12%
84,913
+100
81
$1.38M 0.12%
4,603
+1,542
82
$1.36M 0.12%
16,028
+5,845
83
$1.34M 0.12%
+16,077
84
$1.33M 0.12%
26,199
+9,678
85
$1.32M 0.12%
+80,000
86
$1.27M 0.11%
27,372
-21,312
87
$1.26M 0.11%
11,303
-14,797
88
$1.26M 0.11%
+61,234
89
$1.25M 0.11%
38,341
90
$1.23M 0.11%
+6,031
91
$1.22M 0.11%
5,812
-4,942
92
$1.2M 0.1%
4,938
-4,684
93
$1.19M 0.1%
14,300
+900
94
$1.18M 0.1%
44,534
+24,900
95
$1.16M 0.1%
21,140
-476
96
$1.16M 0.1%
24,355
-11,413
97
$1.14M 0.1%
+17,053
98
$1.14M 0.1%
8,700
-1,501
99
$1.12M 0.1%
65,498
-7,387
100
$1.12M 0.1%
17,168
+13,226
2 3
4
5 6