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
$687M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.1M
3
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Top Sells

1
+$13.4M
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 17.09%
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
1
$37.6M 5.48%
960,920
+484,450
2
$30.9M 4.49%
421,509
+96,767
3
$27.5M 4.01%
323,920
+123,780
4
$24.8M 3.61%
91,467
+49,054
5
$22.7M 3.31%
117,042
+68,047
6
$15M 2.18%
+1,500,000
7
$14.7M 2.14%
134,492
+52,729
8
$13.5M 1.96%
+273,481
9
$12.6M 1.83%
74,509
+26,701
10
$11.2M 1.63%
60,426
+33,945
11
$10.8M 1.57%
+1,072,955
12
$10.2M 1.48%
182,199
+109,950
13
$9.68M 1.41%
965,963
+865,963
14
$9.59M 1.4%
71,168
+17,882
15
$9.45M 1.38%
51,497
+23,263
16
$8.34M 1.22%
+760,466
17
$7.82M 1.14%
+800,000
18
$7.6M 1.11%
134,880
+44,020
19
$7.1M 1.03%
697,969
+447,569
20
$6.61M 0.96%
259,200
+37,931
21
$6.36M 0.93%
250,017
+27,799
22
$5.96M 0.87%
35,778
+1,257
23
$5.93M 0.86%
+99,326
24
$5.87M 0.85%
861,275
+211,370
25
$5.39M 0.78%
54,620
-25,615
1
2 3 4 5