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
1
$38.9M 7.1%
+3,101,454
2
$24.1M 4.39%
503,132
+225,370
3
$22.9M 4.18%
395,152
+45,821
4
$21.3M 3.89%
122,322
+44,317
5
$15.8M 2.88%
302,380
+135,280
6
$11.6M 2.12%
65,983
+64,387
7
$11.3M 2.07%
1,160,000
+621,300
8
$9.9M 1.81%
965,963
+865,963
9
$9.15M 1.67%
897,503
10
$8.45M 1.54%
+541,032
11
$8.21M 1.5%
1,014,985
+376,395
12
$8M 1.46%
+800,000
13
$7.04M 1.29%
1,258,651
+1,158,651
14
$6.56M 1.2%
26,242
+20,727
15
$5.52M 1.01%
+549,300
16
$5.03M 0.92%
503,799
17
$4.99M 0.91%
+833
18
$4.92M 0.9%
+489,000
19
$4.64M 0.85%
446,248
20
$4.58M 0.84%
+278,634
21
$4.44M 0.81%
441,900
22
$4.32M 0.79%
+436,600
23
$4.3M 0.79%
+88,875
24
$4.24M 0.77%
425,000
+325,000
25
$4.06M 0.74%
54,060
-329,400
1
2 3 4 5