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
451
$1.57M 0.05%
59,548
-25,733
452
$1.57M 0.05%
157,505
453
$1.56M 0.05%
157,139
+4,168
454
$1.56M 0.05%
157,932
455
$1.56M 0.05%
157,356
+2,476
456
$1.55M 0.05%
65,786
+51,484
457
$1.55M 0.05%
64,809
+16,466
458
$1.55M 0.05%
155,030
+500
459
$1.54M 0.05%
25
460
$1.54M 0.05%
154,189
+18,790
461
$1.53M 0.05%
26,250
462
$1.53M 0.05%
161,790
+8,870
463
$1.53M 0.05%
+150,844
464
$1.53M 0.05%
49,776
+16,974
465
$1.52M 0.05%
63,473
+21,304
466
$1.52M 0.05%
94,371
-68,754
467
$1.52M 0.05%
153,648
+1,752
468
$1.51M 0.05%
+155,000
469
$1.51M 0.05%
+145,767
470
$1.5M 0.05%
12,408
+3,392
471
$1.49M 0.05%
149,278
+6,478
472
$1.49M 0.05%
150,000
473
$1.49M 0.05%
24,463
-4,236
474
$1.49M 0.05%
31,833
+26,867
475
$1.48M 0.05%
131,317
+31,894
17 18
19
20 21