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
776
$605K 0.02%
60,532
+504
777
$604K 0.02%
234,108
-33,016
778
$603K 0.02%
+24,952
779
$602K 0.02%
27,930
+14,604
780
$598K 0.02%
13,327
+4,187
781
$597K 0.02%
12,000
782
$593K 0.02%
21,400
+700
783
$592K 0.02%
60,016
784
$591K 0.02%
+2,446
785
$585K 0.02%
57,500
786
$584K 0.02%
+7,180
787
$584K 0.02%
60,000
788
$582K 0.02%
+7,560
789
$581K 0.02%
68,237
+14,453
790
$577K 0.02%
+69,204
791
$575K 0.02%
+10,108
792
$575K 0.02%
57,628
+41,856
793
$574K 0.02%
191,311
-115,316
794
$574K 0.02%
18,376
-32,948
795
$573K 0.02%
+30,154
796
$573K 0.02%
58,901
+21,826
797
$570K 0.02%
58,383
+1,761
798
$568K 0.02%
3,656
+1,952
799
$565K 0.02%
57,192
-1,055
800
$565K 0.02%
56,946
+38,700
30 31
32
33 34