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
276
$2.83M 0.09%
285,613
-225,600
277
$2.83M 0.09%
68,586
-17,139
278
$2.83M 0.09%
284,821
-38,149
279
$2.79M 0.09%
+274,488
280
$2.78M 0.09%
+275,000
281
$2.77M 0.09%
275,931
282
$2.77M 0.09%
886,322
-2,466,729
283
$2.76M 0.09%
485,330
+170,171
284
$2.75M 0.09%
+136,625
285
$2.73M 0.09%
95,900
286
$2.72M 0.09%
+17,900
287
$2.71M 0.09%
272,674
+99,989
288
$2.7M 0.08%
+275,000
289
$2.7M 0.08%
319,640
+131,033
290
$2.69M 0.08%
15,334
-3,441
291
$2.68M 0.08%
122,000
+71,468
292
$2.66M 0.08%
257,081
293
$2.65M 0.08%
+42,600
294
$2.63M 0.08%
254,610
295
$2.63M 0.08%
102,622
296
$2.62M 0.08%
256,328
-73,269
297
$2.59M 0.08%
12,339
+10,707
298
$2.59M 0.08%
+16,897
299
$2.58M 0.08%
142,367
+63,105
300
$2.57M 0.08%
16,343
+11,426
10 11
12
13 14