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
201
$613K 0.05%
+30,122
202
$611K 0.05%
+59,715
203
$609K 0.05%
5,234
+2,127
204
$609K 0.05%
19,339
-6,146
205
$604K 0.05%
4,772
+837
206
$596K 0.05%
+8,080
207
$594K 0.05%
+15,800
208
$593K 0.05%
2,838
+1,638
209
$592K 0.05%
+7,488
210
$592K 0.05%
24,673
+1,375
211
$591K 0.05%
10,805
-22,700
212
$591K 0.05%
7,062
-2,887
213
$589K 0.05%
9,961
+504
214
$586K 0.05%
+6,918
215
$585K 0.05%
6,879
+1,571
216
$584K 0.05%
35,979
+19,479
217
$583K 0.05%
+58,000
218
$582K 0.05%
21,400
+1,400
219
$581K 0.05%
56,665
+30,756
220
$580K 0.05%
95,000
221
$574K 0.05%
5,793
-835
222
$571K 0.05%
+9,836
223
$568K 0.05%
+14,181
224
$568K 0.05%
12,603
+5,603
225
$566K 0.05%
19,737
-4,163
7 8
9
10 11