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
801
$564K 0.02%
+30,000
802
$562K 0.02%
+17,273
803
$561K 0.02%
13,406
-10,374
804
$558K 0.02%
57,365
805
$557K 0.02%
+25,570
806
$556K 0.02%
56,351
+1,260
807
$553K 0.02%
+55,872
808
$550K 0.02%
1,383
+603
809
$548K 0.02%
11,418
+1,882
810
$547K 0.02%
+18,695
811
$546K 0.02%
7,952
-967
812
$546K 0.02%
84,954
+4,885
813
$546K 0.02%
+22,350
814
$545K 0.02%
4,711
+3,193
815
$543K 0.02%
2,403
-124
816
$543K 0.02%
3,960
+1,087
817
$540K 0.02%
+53,295
818
$538K 0.02%
7,879
-7,487
819
$538K 0.02%
55,500
820
$533K 0.02%
20,020
+9,275
821
$533K 0.02%
2,335
-3,299
822
$532K 0.02%
+4,707
823
$532K 0.02%
53,946
824
$531K 0.02%
11,741
+6,618
825
$529K 0.02%
+50,998
31 32
33
34 35