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
1001
$353K 0.01%
+35,556
1002
$352K 0.01%
+7,449
1003
$352K 0.01%
17,225
-1,060
1004
$349K 0.01%
160,654
-2,984
1005
$349K 0.01%
64,448
+29,351
1006
$349K 0.01%
+12,307
1007
$348K 0.01%
+6,191
1008
$347K 0.01%
1,957
-881
1009
$347K 0.01%
+8,321
1010
$346K 0.01%
34,617
+474
1011
$346K 0.01%
9,444
+30
1012
$345K 0.01%
+18,141
1013
$344K 0.01%
+2,046
1014
$344K 0.01%
35,355
+11,934
1015
$343K 0.01%
+2,934
1016
$342K 0.01%
+5,596
1017
$341K 0.01%
2,920
+1,224
1018
$341K 0.01%
+2,045
1019
$341K 0.01%
+1,807
1020
$336K 0.01%
+4,003
1021
$336K 0.01%
33,304
-89,705
1022
$335K 0.01%
+33,250
1023
$333K 0.01%
+5,623
1024
$333K 0.01%
+4,651
1025
$332K 0.01%
17,366
-5,808
39 40
41
42 43