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
$3.18B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$60.7M
3
+$48.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
5
TSLA icon
Tesla
TSLA
+$20.5M

Top Sells

1
+$24.6M
2
+$12.6M
3
+$10.1M
4
HLIT icon
Harmonic Inc
HLIT
+$10.1M
5
FTI icon
TechnipFMC
FTI
+$9.92M

Sector Composition

1 Financials 14.39%
2 Technology 13.03%
3 Healthcare 11.93%
4 Consumer Discretionary 10.04%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.47M 0.11%
+180,475
227
$3.47M 0.11%
+350,000
228
$3.47M 0.11%
+350,000
229
$3.46M 0.11%
350,000
230
$3.43M 0.11%
101,000
231
$3.41M 0.11%
+341,900
232
$3.39M 0.11%
+337,230
233
$3.35M 0.11%
341,568
234
$3.34M 0.11%
+325,000
235
$3.31M 0.1%
8,978
-864
236
$3.3M 0.1%
328,718
+381
237
$3.29M 0.1%
330,646
+70,448
238
$3.28M 0.1%
+325,000
239
$3.27M 0.1%
263,923
+2,221
240
$3.27M 0.1%
+68,490
241
$3.26M 0.1%
90,640
+80,400
242
$3.25M 0.1%
11,536
+10,498
243
$3.25M 0.1%
72,000
+7,500
244
$3.22M 0.1%
+330,000
245
$3.21M 0.1%
324,185
246
$3.2M 0.1%
12,660
+3,096
247
$3.2M 0.1%
324,720
+2,687
248
$3.19M 0.1%
48,934
+17,264
249
$3.17M 0.1%
312,051
-4,500
250
$3.15M 0.1%
100,000
+100
8 9
10
11 12