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
551
$1.15M 0.04%
12,396
-58,962
552
$1.15M 0.04%
28,296
+2,322
553
$1.15M 0.04%
12,387
-3,333
554
$1.15M 0.04%
114,511
+14,931
555
$1.14M 0.04%
174,463
556
$1.14M 0.04%
116,200
557
$1.13M 0.04%
112,080
+14,753
558
$1.13M 0.04%
130,429
-73,775
559
$1.12M 0.04%
114,267
560
$1.12M 0.04%
8,150
+985
561
$1.12M 0.04%
+110,670
562
$1.12M 0.04%
113,600
563
$1.11M 0.03%
+5,576
564
$1.11M 0.03%
+99,071
565
$1.11M 0.03%
5,319
+4,018
566
$1.1M 0.03%
13,072
+200
567
$1.1M 0.03%
99,850
+81,962
568
$1.1M 0.03%
96,290
569
$1.09M 0.03%
66,336
-21,290
570
$1.09M 0.03%
+107,865
571
$1.08M 0.03%
34,655
-2,404
572
$1.08M 0.03%
16,481
-1,442
573
$1.08M 0.03%
47,207
-1,490
574
$1.07M 0.03%
+67,353
575
$1.07M 0.03%
109,821
-26,882
21 22
23
24 25