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
251
$3.15M 0.1%
+15,378
252
$3.08M 0.1%
40,629
+7,527
253
$3.08M 0.1%
310,317
254
$3.07M 0.1%
308,459
255
$3.04M 0.1%
+300,000
256
$3.04M 0.1%
105,514
257
$3.04M 0.1%
+61,456
258
$3.03M 0.1%
15,000
259
$3.02M 0.09%
48,439
-24,137
260
$3.02M 0.09%
149,472
261
$3.01M 0.09%
+300,000
262
$2.99M 0.09%
298,952
+14,249
263
$2.99M 0.09%
13,444
-29,156
264
$2.99M 0.09%
+137,254
265
$2.98M 0.09%
+25,139
266
$2.95M 0.09%
303,600
267
$2.95M 0.09%
13,421
+635
268
$2.94M 0.09%
149,301
-63,602
269
$2.92M 0.09%
+45,000
270
$2.92M 0.09%
300,000
271
$2.92M 0.09%
300,000
272
$2.9M 0.09%
97,608
+20,368
273
$2.89M 0.09%
291,442
+714
274
$2.88M 0.09%
+270,220
275
$2.86M 0.09%
181,775
9 10
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