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
851
$498K 0.02%
+50,100
852
$497K 0.02%
10,805
-6,308
853
$497K 0.02%
50,000
-12,239
854
$496K 0.02%
+1,932
855
$495K 0.02%
9,868
+4,872
856
$492K 0.02%
50,000
857
$491K 0.02%
14,978
-34,374
858
$489K 0.02%
+7,346
859
$487K 0.02%
+4,797
860
$487K 0.02%
50,000
861
$485K 0.02%
+7,171
862
$485K 0.02%
+111,513
863
$483K 0.02%
8,756
-1,429
864
$481K 0.02%
35,300
+11,400
865
$480K 0.02%
49,051
866
$479K 0.02%
49,094
867
$476K 0.02%
1,400,000
868
$475K 0.01%
42,251
-10,909
869
$474K 0.01%
29,553
+2,053
870
$474K 0.01%
+14,191
871
$474K 0.01%
+67,485
872
$471K 0.01%
+23,958
873
$470K 0.01%
5,051
-3,720
874
$468K 0.01%
47,795
875
$466K 0.01%
47,011
+5,970
33 34
35
36 37