BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$10.6M
3
+$10.2M
4
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.14M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.25M

Top Sells

1
+$27.4M
2
+$12.3M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
CA
CA, Inc.
CA
+$10M

Sector Composition

1 Communication Services 17.17%
2 Technology 15.27%
3 Healthcare 9.32%
4 Consumer Discretionary 7.46%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$595K 0.11%
15,096
-51,032
177
$587K 0.11%
9,226
+155
178
$587K 0.11%
61,616
-6,877
179
$586K 0.11%
+30,000
180
$583K 0.11%
40,922
181
$571K 0.1%
+41,930
182
$569K 0.1%
73,577
+32,442
183
$568K 0.1%
+40,000
184
$555K 0.1%
33
+20
185
$555K 0.1%
25,146
-4,319
186
$548K 0.1%
+6,054
187
$547K 0.1%
42,507
+3,762
188
$547K 0.1%
+46,000
189
$545K 0.1%
15,250
-2,604
190
$545K 0.1%
10,866
+3,766
191
$534K 0.1%
12,597
+3,448
192
$529K 0.1%
3,037
+8
193
$529K 0.1%
30,697
-11,802
194
$527K 0.1%
+81,256
195
$526K 0.1%
+44,438
196
$525K 0.1%
24,348
-44,695
197
$524K 0.1%
24,500
+6,500
198
$522K 0.1%
+45,200
199
$519K 0.09%
57,502
-761
200
$517K 0.09%
+3,350
6 7
8
9 10