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
701
$768K 0.02%
47,639
+807
702
$768K 0.02%
75,992
703
$768K 0.02%
11,538
-7,488
704
$765K 0.02%
267,552
705
$758K 0.02%
+66,720
706
$757K 0.02%
70,000
+9,600
707
$755K 0.02%
75,701
+26,063
708
$753K 0.02%
132,890
+1,909
709
$750K 0.02%
+39,469
710
$746K 0.02%
76,166
+2,270
711
$744K 0.02%
42,237
+28,162
712
$743K 0.02%
8,063
713
$743K 0.02%
+21,500
714
$743K 0.02%
80,625
-75,158
715
$743K 0.02%
13,415
716
$739K 0.02%
100,235
+17,822
717
$736K 0.02%
4,417
+1,362
718
$733K 0.02%
7,413
+203
719
$729K 0.02%
74,417
+2,273
720
$727K 0.02%
74,380
+420
721
$727K 0.02%
+88,300
722
$727K 0.02%
70,763
723
$726K 0.02%
74,514
724
$725K 0.02%
69,064
725
$724K 0.02%
44,197
+29,197
27 28
29
30 31