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
876
$464K 0.01%
+2,992
877
$464K 0.01%
46,942
878
$457K 0.01%
+1,706
879
$457K 0.01%
+11,704
880
$457K 0.01%
46,791
-26,832
881
$456K 0.01%
2,000
-8,069
882
$456K 0.01%
+1,786
883
$455K 0.01%
45,939
884
$454K 0.01%
12,537
+2,279
885
$453K 0.01%
21,604
+9,639
886
$453K 0.01%
24,399
+12,717
887
$452K 0.01%
5,844
-349
888
$450K 0.01%
45,303
+28,525
889
$449K 0.01%
+6,379
890
$448K 0.01%
+50,200
891
$446K 0.01%
45,092
892
$446K 0.01%
+5,823
893
$445K 0.01%
2,153
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894
$443K 0.01%
7,600
+3,200
895
$443K 0.01%
+8,259
896
$443K 0.01%
3,705
-6,010
897
$442K 0.01%
45,028
898
$440K 0.01%
17,941
+9,094
899
$440K 0.01%
44,736
900
$440K 0.01%
+44,986
34 35
36
37 38