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
351
$2.17M 0.07%
+109,520
352
$2.16M 0.07%
54,945
+15,945
353
$2.15M 0.07%
4,368
-1,171
354
$2.14M 0.07%
213,326
+16,266
355
$2.14M 0.07%
214,200
356
$2.14M 0.07%
30,375
-9,964
357
$2.13M 0.07%
+54,095
358
$2.13M 0.07%
216,248
+16,658
359
$2.13M 0.07%
211,650
+11,650
360
$2.12M 0.07%
+218,088
361
$2.12M 0.07%
56,129
-6,953
362
$2.11M 0.07%
207,065
-18,918
363
$2.1M 0.07%
36,676
+4,397
364
$2.1M 0.07%
214,896
365
$2.09M 0.07%
209,294
+5,735
366
$2.08M 0.07%
25,734
+21,002
367
$2.07M 0.07%
79,102
-92,928
368
$2.05M 0.06%
+200,000
369
$2.05M 0.06%
+89,770
370
$2.05M 0.06%
4,966
+1,311
371
$2.05M 0.06%
+174,505
372
$2.04M 0.06%
416
-2
373
$2.03M 0.06%
+21,450
374
$2.02M 0.06%
26,299
-9,921
375
$2.02M 0.06%
+21,320
13 14
15
16 17