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
151
$792K 0.07%
3,578
+817
152
$782K 0.07%
114,797
-3,130
153
$773K 0.07%
79,650
-220,350
154
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6,112
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155
$766K 0.07%
3,900
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156
$764K 0.07%
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-17
157
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7,950
-1,229
158
$753K 0.07%
+17,000
159
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160
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9,672
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161
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162
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12,791
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163
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164
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5,600
-11,400
165
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124,426
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166
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167
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168
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23,456
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169
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10,082
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170
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66,897
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171
$694K 0.06%
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172
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17,739
-11,533
173
$687K 0.06%
23,518
+9,902
174
$686K 0.06%
+5,922
175
$685K 0.06%
18,426
+5,001
5 6
7
8 9