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
401
$1.81M 0.06%
3,846
-13,059
402
$1.8M 0.06%
148,480
-82,885
403
$1.8M 0.06%
+107,800
404
$1.78M 0.06%
178,482
405
$1.78M 0.06%
458,642
+298,642
406
$1.78M 0.06%
181,217
+28,508
407
$1.78M 0.06%
+24,931
408
$1.77M 0.06%
+6,078
409
$1.77M 0.06%
177,404
410
$1.77M 0.06%
175,900
411
$1.76M 0.06%
45,450
+19,041
412
$1.75M 0.06%
24,400
+12,010
413
$1.75M 0.06%
84,108
-799
414
$1.75M 0.05%
175,207
415
$1.75M 0.05%
+172,245
416
$1.74M 0.05%
29,083
-241
417
$1.73M 0.05%
+31,077
418
$1.72M 0.05%
176,576
419
$1.71M 0.05%
168,085
420
$1.7M 0.05%
173,975
-816,025
421
$1.7M 0.05%
132,058
-91,218
422
$1.7M 0.05%
3,582
-471
423
$1.69M 0.05%
+172,108
424
$1.68M 0.05%
107,292
+54,406
425
$1.68M 0.05%
160,449
-18,051
15 16
17
18 19