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
101
$1.12M 0.1%
13,864
-1,966
102
$1.11M 0.1%
47,711
-2,356
103
$1.09M 0.1%
30,008
-44
104
$1.09M 0.09%
+6,236
105
$1.06M 0.09%
41,667
+8,334
106
$1.05M 0.09%
4,325
+2,573
107
$1.05M 0.09%
10,948
-12,506
108
$1.04M 0.09%
7,831
+661
109
$1.04M 0.09%
99,800
-117,800
110
$1.03M 0.09%
2,927
-241
111
$1.03M 0.09%
83,595
112
$1.02M 0.09%
65,219
+10,000
113
$1.01M 0.09%
8,017
-1,083
114
$1.01M 0.09%
13,806
-574
115
$1M 0.09%
11,806
-2,482
116
$1M 0.09%
140,550
+10,625
117
$1M 0.09%
+27,854
118
$999K 0.09%
23,292
+7,291
119
$997K 0.09%
9,000
120
$991K 0.09%
25,077
+2,696
121
$987K 0.09%
+13,681
122
$984K 0.09%
+9,000
123
$983K 0.09%
+4,746
124
$978K 0.09%
95,430
-183,060
125
$978K 0.09%
99,800
3 4
5
6 7