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
676
$840K 0.03%
+37,423
677
$839K 0.03%
77,617
-29,483
678
$837K 0.03%
8,967
+6,547
679
$828K 0.03%
85,145
+35,781
680
$827K 0.03%
6,754
+2,157
681
$820K 0.03%
21,946
-53,908
682
$818K 0.03%
+21,495
683
$817K 0.03%
12,027
-13,165
684
$817K 0.03%
83,052
-212,785
685
$814K 0.03%
9,172
-13,943
686
$811K 0.03%
+80,665
687
$807K 0.03%
+5,354
688
$804K 0.03%
51,231
-82,772
689
$803K 0.03%
37,348
+10,119
690
$801K 0.03%
3,398
+21
691
$800K 0.03%
+29
692
$799K 0.03%
28,800
+10,600
693
$797K 0.03%
81,339
-35,235
694
$796K 0.03%
17,243
-14,985
695
$794K 0.03%
16,542
+8,209
696
$787K 0.02%
80,022
-210,335
697
$787K 0.02%
78,600
698
$786K 0.02%
79,346
699
$785K 0.02%
66,416
-4,038
700
$769K 0.02%
4,500
+1,900
26 27
28
29 30