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
501
$1.34M 0.04%
+58,682
502
$1.33M 0.04%
5,000
503
$1.33M 0.04%
43,436
+10,093
504
$1.32M 0.04%
8,546
+53
505
$1.32M 0.04%
+159,165
506
$1.32M 0.04%
131,912
-54,235
507
$1.32M 0.04%
53,617
-14,160
508
$1.32M 0.04%
11,484
-1,486
509
$1.32M 0.04%
116,399
-17,676
510
$1.31M 0.04%
10,942
+6,520
511
$1.31M 0.04%
49,906
-50,652
512
$1.31M 0.04%
7,500
+4,679
513
$1.3M 0.04%
130,266
514
$1.3M 0.04%
8,729
515
$1.29M 0.04%
+130,000
516
$1.29M 0.04%
+21,356
517
$1.28M 0.04%
128,163
518
$1.27M 0.04%
127,730
519
$1.27M 0.04%
14,758
+12,166
520
$1.26M 0.04%
+123,988
521
$1.26M 0.04%
935
+435
522
$1.26M 0.04%
124,520
-6,090
523
$1.26M 0.04%
47,827
+18,176
524
$1.25M 0.04%
125,000
-13,141
525
$1.24M 0.04%
126,261
19 20
21
22 23