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
$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
1026
– –
-7,098
1027
– –
-6,428
1028
– –
-12,089
1029
– –
-36,827
1030
– –
0
1031
– –
-6,299
1032
– –
0
1033
– –
0
1034
– –
-27,931
1035
– –
-19,000
1036
– –
-959
1037
– –
-1,440
1038
– –
0
1039
– –
0
1040
– –
-7,479
1041
– –
-62,430
1042
– –
0
1043
– –
-5,147
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