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
376
$2.02M 0.06%
8,816
+1,785
377
$2.01M 0.06%
199,930
-64,732
378
$2M 0.06%
201,800
+6,800
379
$2M 0.06%
201,013
+8,321
380
$2M 0.06%
16,197
-1,060
381
$1.98M 0.06%
200,000
382
$1.98M 0.06%
200,558
383
$1.98M 0.06%
202,452
384
$1.96M 0.06%
16,558
+1,693
385
$1.95M 0.06%
129,000
+21,500
386
$1.95M 0.06%
+22,851
387
$1.94M 0.06%
+193,804
388
$1.93M 0.06%
+194,061
389
$1.93M 0.06%
97,636
-60,096
390
$1.91M 0.06%
+27,033
391
$1.9M 0.06%
56,361
+5,218
392
$1.89M 0.06%
+11,305
393
$1.89M 0.06%
186,234
394
$1.89M 0.06%
188,172
+1,184
395
$1.88M 0.06%
244,117
-101,120
396
$1.88M 0.06%
+72,624
397
$1.87M 0.06%
+187,634
398
$1.85M 0.06%
90,465
-4,500
399
$1.82M 0.06%
183,114
-16,886
400
$1.82M 0.06%
185,605
+1,944
14 15
16
17 18