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
176
$682K 0.06%
12,937
+5,296
177
$680K 0.06%
23,409
+500
178
$678K 0.06%
14,400
-8,279
179
$674K 0.06%
40,388
180
$673K 0.06%
64,105
181
$667K 0.06%
7,619
+4,332
182
$666K 0.06%
9,775
+1,849
183
$660K 0.06%
20,475
-5,495
184
$656K 0.06%
3,816
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185
$653K 0.06%
+8,956
186
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+29,900
187
$648K 0.06%
12,241
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188
$647K 0.06%
38,312
+10,312
189
$647K 0.06%
8,253
-1,676
190
$639K 0.06%
24,761
-2,439
191
$635K 0.06%
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192
$634K 0.06%
79,631
-33,953
193
$633K 0.06%
11,271
-5,679
194
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+28,567
195
$632K 0.06%
70,813
-14,560
196
$628K 0.05%
23,076
-2,597
197
$624K 0.05%
105,280
-113,360
198
$622K 0.05%
+9,828
199
$622K 0.05%
20,741
+12,306
200
$615K 0.05%
4,401
-1,326
6 7
8
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