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
901
$439K 0.01%
244
+76
902
$438K 0.01%
945
-11,590
903
$435K 0.01%
44,493
904
$435K 0.01%
86,635
905
$434K 0.01%
44,415
+4,614
906
$433K 0.01%
44,420
907
$432K 0.01%
+32,492
908
$432K 0.01%
+42,880
909
$431K 0.01%
+3,176
910
$430K 0.01%
+30,500
911
$428K 0.01%
8,494
-2,306
912
$426K 0.01%
5,552
+1,221
913
$425K 0.01%
+1,086
914
$425K 0.01%
15,236
-2,140
915
$424K 0.01%
+23,506
916
$421K 0.01%
43,067
917
$419K 0.01%
2,047
-2,451
918
$417K 0.01%
+4,584
919
$417K 0.01%
3,006
-2,277
920
$416K 0.01%
+42,546
921
$416K 0.01%
40,000
-10,499
922
$414K 0.01%
41,863
-51,186
923
$411K 0.01%
37,325
+13,663
924
$411K 0.01%
6,206
-23,577
925
$411K 0.01%
+23,397
35 36
37
38 39