BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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 17.17%
3 Consumer Discretionary 11.53%
4 Financials 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$970K 0.08%
19,266
-11,437
127
$970K 0.08%
73,408
128
$958K 0.08%
1,815
+227
129
$953K 0.08%
+20,000
130
$948K 0.08%
+9,915
131
$931K 0.08%
14,624
+3,778
132
$896K 0.08%
31,797
-22,176
133
$890K 0.08%
29,288
+3,201
134
$883K 0.08%
20,322
+14,984
135
$861K 0.07%
50,105
+14,266
136
$852K 0.07%
14,764
-12,987
137
$849K 0.07%
+10,000
138
$846K 0.07%
+19,528
139
$837K 0.07%
201,664
140
$835K 0.07%
16,805
-14,154
141
$835K 0.07%
14,851
-12,086
142
$828K 0.07%
27,555
-5,827
143
$823K 0.07%
29,382
-5,123
144
$815K 0.07%
16,500
+4,148
145
$812K 0.07%
22,146
+9,669
146
$808K 0.07%
19,998
+8,678
147
$807K 0.07%
+13,709
148
$804K 0.07%
26,049
+7,484
149
$801K 0.07%
+28,934
150
$796K 0.07%
+11,493
4 5
6
7 8