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
$941M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.53M
3
+$8.79M
4
AMZN icon
Amazon
AMZN
+$6.74M
5
BABA icon
Alibaba
BABA
+$6.59M

Top Sells

1
+$15.9M
2
+$15M
3
+$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
+$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
+$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 2%
1,284,052
+896,307
2
$12.5M 1.32%
65,131
-7,658
3
$11.3M 1.2%
+710,559
4
$10.4M 1.1%
48,999
+35,099
5
$9.72M 1.03%
61,661
-1,593
6
$9.67M 1.03%
918,723
+32,800
7
$9.6M 1.02%
+1,184,186
8
$9.45M 1%
67,950
+2,769
9
$9.4M 1%
+949,000
10
$9.24M 0.98%
100,040
+76,180
11
$9.11M 0.97%
27,575
12
$9.06M 0.96%
44,133
+22,331
13
$8.87M 0.94%
875,000
14
$8.27M 0.88%
800,000
+550,300
15
$7.23M 0.77%
60,857
+51,393
16
$7.04M 0.75%
48,689
+9,317
17
$7.02M 0.75%
55,170
+17,402
18
$6.96M 0.74%
700,000
19
$6.73M 0.72%
650,000
+162,500
20
$6.68M 0.71%
675,000
+575,000
21
$6.68M 0.71%
+1,135,200
22
$6.51M 0.69%
38,200
+4,879
23
$6.5M 0.69%
46,731
+28,461
24
$6.49M 0.69%
+634,800
25
$6.37M 0.68%
41,333
+10,333
1
2 3 4 5