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
626
$955K 0.03%
2,380
+651
627
$955K 0.03%
+1,586
628
$951K 0.03%
+26,756
629
$946K 0.03%
18,990
+4,364
630
$945K 0.03%
25,151
-5,778
631
$941K 0.03%
+136,834
632
$941K 0.03%
96,558
+47,722
633
$940K 0.03%
94,551
+3,528
634
$932K 0.03%
3,676
-1,195
635
$930K 0.03%
94,877
+21,165
636
$922K 0.03%
92,193
637
$916K 0.03%
91,498
+2,581
638
$915K 0.03%
26,058
+11,423
639
$911K 0.03%
93,717
640
$907K 0.03%
+10,371
641
$904K 0.03%
3,432
+2,462
642
$903K 0.03%
+50,000
643
$903K 0.03%
+89,157
644
$902K 0.03%
91,245
-474,264
645
$899K 0.03%
21,434
-60,556
646
$899K 0.03%
92,534
647
$897K 0.03%
+85,712
648
$896K 0.03%
2,996
-549
649
$896K 0.03%
6,676
+3,780
650
$896K 0.03%
91,832
24 25
26
27 28