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
601
$1.01M 0.03%
27,302
+4,613
602
$1.01M 0.03%
49,228
-92,247
603
$1.01M 0.03%
4,064
-1,719
604
$1.01M 0.03%
+100,000
605
$1.01M 0.03%
6,832
606
$1.01M 0.03%
102,341
607
$1M 0.03%
24,495
-3,989
608
$995K 0.03%
73,999
-13,951
609
$994K 0.03%
+100,000
610
$991K 0.03%
101,133
-500
611
$989K 0.03%
100,000
612
$986K 0.03%
101,200
613
$982K 0.03%
275,025
+101,315
614
$981K 0.03%
+100,000
615
$979K 0.03%
4,600
-8,959
616
$978K 0.03%
+20,000
617
$975K 0.03%
96,457
-17,783
618
$973K 0.03%
100,000
619
$971K 0.03%
100,000
620
$971K 0.03%
100,000
621
$971K 0.03%
34,705
+15,091
622
$970K 0.03%
100,000
623
$966K 0.03%
97,097
-865
624
$959K 0.03%
6,126
-4,127
625
$959K 0.03%
+96,000
23 24
25
26 27