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
$3.9B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.4M
4
V icon
Visa
V
+$14.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$14.4M

Top Sells

1
+$42.4M
2
+$25.8M
3
+$23.8M
4
WMT icon
Walmart Inc
WMT
+$22.8M
5
CIEN icon
Ciena
CIEN
+$19.6M

Sector Composition

1 Technology 18.02%
2 Healthcare 17.15%
3 Consumer Discretionary 12.3%
4 Industrials 11.04%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
1876
Sonoco
SON
$4.86B
– –
-6,932
SONN
1877
DELISTED
Sonnet BioTherapeutics
SONN
– –
-56,339
SPBO icon
1878
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
– –
0
SPIB icon
1879
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
0
SPIR icon
1880
Spire Global
SPIR
$737M
– –
0
SPLV icon
1881
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
– –
-52,528
SPNS
1882
DELISTED
Sapiens International
SPNS
– –
-25,829
SPR
1883
DELISTED
Spirit AeroSystems
SPR
– –
-19,497
SPSC icon
1884
SPS Commerce
SPSC
$2.04B
– –
-4,617
SPT icon
1885
Sprout Social
SPT
$435M
– –
-44,305
SR icon
1886
Spire
SR
$4.85B
– –
-25,211
SRDX
1887
DELISTED
Surmodics
SRDX
– –
-18,767
SRPT icon
1888
Sarepta Therapeutics
SRPT
$1.71B
– –
0
SRRK icon
1889
Scholar Rock
SRRK
$5.35B
– –
-36,532
SSD icon
1890
Simpson Manufacturing
SSD
$7.73B
– –
-2,364
STAA icon
1891
STAAR Surgical
STAA
$1.41B
– –
-25,668
STAG icon
1892
STAG Industrial
STAG
$6.98B
– –
-10,296
STKL
1893
DELISTED
SunOpta
STKL
– –
-63,228
STOK icon
1894
Stoke Therapeutics
STOK
$1.79B
– –
0
STXS icon
1895
Stereotaxis
STXS
$193M
– –
-17,390
SUI icon
1896
Sun Communities
SUI
$14.9B
– –
-2,700
SVC
1897
Service Properties Trust
SVC
$1.11B
– –
-112,894
SWZ
1898
Swiss Helvetia Fund
SWZ
$77.1M
– –
-87,500
SYF icon
1899
Synchrony
SYF
$23.9B
– –
-7,968
TATT icon
1900
TAT Technologies
TATT
$524M
– –
-11,186
74 75
76
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