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
51
$9.31M 0.29%
190,300
+27,550
52
$9.27M 0.29%
+950,000
53
$9.08M 0.29%
900,000
54
$9.06M 0.28%
45,000
55
$9.04M 0.28%
+900,000
56
$9.03M 0.28%
2,302,278
57
$8.94M 0.28%
314,900
+96,487
58
$8.85M 0.28%
+900,000
59
$8.79M 0.28%
85,006
+60,908
60
$8.72M 0.27%
106,365
+72,313
61
$8.4M 0.26%
113,925
+89
62
$8.36M 0.26%
330,378
+132,731
63
$8.29M 0.26%
94,755
-35,755
64
$8.27M 0.26%
172,442
+109,436
65
$8.17M 0.26%
800,000
66
$8.17M 0.26%
180,815
+63,458
67
$8.11M 0.25%
26,985
+17,985
68
$8.08M 0.25%
161,225
+107,673
69
$8.02M 0.25%
459,911
+179,137
70
$8.01M 0.25%
+800,000
71
$7.66M 0.24%
779,713
+17,107
72
$7.66M 0.24%
+779,910
73
$7.62M 0.24%
11,420
+7,679
74
$7.58M 0.24%
743,378
+255,578
75
$7.51M 0.24%
750,000
1 2
3
4 5