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
76
$7.46M 0.23%
751,008
-31,413
77
$7.42M 0.23%
176,023
+42,394
78
$7.26M 0.23%
84,605
+41,190
79
$7.23M 0.23%
304,935
+282,137
80
$7.21M 0.23%
723,872
81
$7.05M 0.22%
+700,000
82
$6.98M 0.22%
164,332
+30,785
83
$6.98M 0.22%
+7,000
84
$6.98M 0.22%
64,799
+25,040
85
$6.91M 0.22%
20,539
+9,413
86
$6.75M 0.21%
50,472
+47,687
87
$6.68M 0.21%
29,102
+12,548
88
$6.56M 0.21%
50,530
+46,185
89
$6.47M 0.2%
650,000
90
$6.44M 0.2%
9,501
+1,455
91
$6.43M 0.2%
654,770
-641,582
92
$6.41M 0.2%
300,523
-73,257
93
$6.38M 0.2%
57,600
-12,516
94
$6.36M 0.2%
73,057
-6,779
95
$6.35M 0.2%
2,648
+919
96
$6.29M 0.2%
21,484
-4,359
97
$6.27M 0.2%
+625,000
98
$6.26M 0.2%
138,899
-50,500
99
$6.2M 0.2%
247,022
+7,630
100
$6.18M 0.19%
283,669
2 3
4
5 6