BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 17.19%
3 Consumer Discretionary 11.53%
4 Financials 6.37%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 3.27%
96,092
+48,445
2
$30.9M 2.69%
421,509
+96,767
3
$27.5M 2.4%
323,920
+123,780
4
$24.8M 2.16%
91,467
+49,054
5
$22.7M 1.98%
117,042
+68,047
6
$15M 1.3%
+1,500,000
7
$14.7M 1.28%
134,492
+52,729
8
$13.5M 1.17%
+273,481
9
$12.6M 1.09%
74,509
+26,701
10
$11.2M 0.98%
60,426
+33,945
11
$10.8M 0.94%
+1,072,955
12
$10.2M 0.89%
182,199
+109,950
13
$9.68M 0.84%
965,963
+865,963
14
$9.59M 0.83%
71,168
+17,882
15
$9.45M 0.82%
51,497
+23,263
16
$8.34M 0.73%
+760,466
17
$7.82M 0.68%
+800,000
18
$7.6M 0.66%
134,880
+44,020
19
$7.1M 0.62%
697,969
+447,569
20
$6.61M 0.58%
259,200
+37,931
21
$6.36M 0.55%
250,017
+27,799
22
$5.96M 0.52%
35,778
+1,257
23
$5.93M 0.52%
+99,326
24
$5.87M 0.51%
861,275
+211,370
25
$5.39M 0.47%
54,620
-25,615
1
2 3 4 5