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
326
$2.36M 0.07%
235,258
327
$2.36M 0.07%
233,219
328
$2.35M 0.07%
+488,735
329
$2.34M 0.07%
74,040
+33,880
330
$2.3M 0.07%
228,385
331
$2.3M 0.07%
+35,180
332
$2.3M 0.07%
22,563
+1,108
333
$2.29M 0.07%
236,500
334
$2.29M 0.07%
+99,911
335
$2.27M 0.07%
+227,187
336
$2.27M 0.07%
232,775
-318,434
337
$2.25M 0.07%
224,566
+71,824
338
$2.24M 0.07%
143,752
+55,329
339
$2.24M 0.07%
+9,144
340
$2.23M 0.07%
+223,549
341
$2.23M 0.07%
26,938
-3,540
342
$2.22M 0.07%
+222,750
343
$2.21M 0.07%
+59,709
344
$2.21M 0.07%
220,044
+7,544
345
$2.21M 0.07%
93,610
+6,664
346
$2.19M 0.07%
16,905
+10,988
347
$2.19M 0.07%
223,424
348
$2.18M 0.07%
118,959
-2,151
349
$2.18M 0.07%
221,475
+1,772
350
$2.17M 0.07%
764,988
+154,143
12 13
14
15 16