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
301
$2.56M 0.08%
551,192
-1,691
302
$2.56M 0.08%
28,555
+23,383
303
$2.56M 0.08%
+250,000
304
$2.56M 0.08%
55,070
+36,736
305
$2.55M 0.08%
257,454
306
$2.53M 0.08%
+32,373
307
$2.53M 0.08%
+255,500
308
$2.52M 0.08%
+250,000
309
$2.52M 0.08%
254,306
310
$2.51M 0.08%
60,937
+20,243
311
$2.5M 0.08%
236,642
312
$2.49M 0.08%
88,464
+43,860
313
$2.48M 0.08%
+15,699
314
$2.48M 0.08%
27,060
+8,231
315
$2.45M 0.08%
19,947
-28,038
316
$2.45M 0.08%
240,970
-28,599
317
$2.44M 0.08%
243,511
318
$2.42M 0.08%
250,000
319
$2.42M 0.08%
240,258
+17,367
320
$2.41M 0.08%
246,860
321
$2.41M 0.08%
+240,592
322
$2.39M 0.08%
58,664
-9,903
323
$2.39M 0.08%
133,069
+52,021
324
$2.39M 0.08%
20,599
+19,209
325
$2.39M 0.08%
231,251
-268,549
11 12
13
14 15