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
926
$409K 0.01%
+2,623
927
$409K 0.01%
9,761
-25,259
928
$409K 0.01%
12,842
-40,904
929
$407K 0.01%
759
+445
930
$406K 0.01%
2,520
-3,920
931
$406K 0.01%
40,886
+28,268
932
$405K 0.01%
25,060
+757
933
$405K 0.01%
43,984
934
$400K 0.01%
+10,241
935
$400K 0.01%
40,000
-10,000
936
$399K 0.01%
11,063
-820
937
$399K 0.01%
+39,946
938
$398K 0.01%
3,858
-142
939
$397K 0.01%
+2,284
940
$396K 0.01%
2,218
-10,594
941
$396K 0.01%
40,000
-60,000
942
$396K 0.01%
40,276
+8,750
943
$394K 0.01%
+2,974
944
$394K 0.01%
334,094
945
$394K 0.01%
+38,531
946
$393K 0.01%
40,304
947
$392K 0.01%
103,350
-16,584
948
$391K 0.01%
+6,700
949
$391K 0.01%
+18,499
950
$390K 0.01%
+3,840
36 37
38
39 40