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
$941M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.53M
3
+$8.79M
4
AMZN icon
Amazon
AMZN
+$6.74M
5
BABA icon
Alibaba
BABA
+$6.59M

Top Sells

1
+$15.9M
2
+$15M
3
+$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
+$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
+$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-11,449
1003
– –
-21,261
1004
– –
-13,323
1005
– –
-33,685
1006
– –
0
1007
– –
-3,333
1008
– –
-11,370
1009
– –
-4
1010
– –
-44,754
1011
– –
-3,918
1012
– –
-1,600
1013
– –
-12,485
1014
– –
-14,158
1015
– –
-9,544
1016
– –
0
1017
– –
-744
1018
– –
-7,904
1019
– –
-57,138
1020
– –
-10,441
1021
– –
-441,334
1022
– –
-45,545
1023
– –
-29,100
1024
– –
-443,007
1025
– –
-5,740
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